FRONT BARNETT ASSOCIATES LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, FRONT BARNETT ASSOCIATES LLC opened 24 positions, added to 87, reduced 122 and sold out of 19.
- Q3 2016: Stock IGSB; Country of operation —; Class ETF-FIXED; Shares before 9,070.
- Q3 2016: Stock IEMG; Country of operation —; Class ETF-FRGN EQU; Shares before 62,860.
- Q3 2016: Stock XLE; Country of operation —; Class COM; Shares before 93,117.
- Q3 2016: Stock IJH; Country of operation —; Class ETF-EQUITY; Shares before 9,124.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 936698), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-03); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-04); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-03); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-23); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-05); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-08); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-03); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-07); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-07); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-07); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | IGSB
iShares 1-3 Year Credit Bond E | | ETF-FIXED | 9,070 | 14,015 | +4,945 | $962,000 | $1,482,000 | +$520,000 | 2016-11-10 |
|---|
| Q3 2016 | IEMG
iShares Core MSCI Emerging Mar | | ETF-FRGN EQU | 62,860 | 63,025 | +165 | $2,630,000 | $2,875,000 | +$245,000 | 2016-11-10 |
|---|
| Q3 2016 | XLE
Energy Select Sector SPDR Fund | | COM | 93,117 | 93,359 | +242 | $6,354,000 | $6,592,000 | +$238,000 | 2016-11-10 |
|---|
| Q3 2016 | IJH
iShares S&P Midcap 400 Index F | | ETF-EQUITY | 9,124 | 9,184 | +60 | $1,363,000 | $1,421,000 | +$58,000 | 2016-11-10 |
|---|
| Q3 2016 | IJR
iShares S&P Smallcap 600 Index | | ETF-EQUITY | 3,770 | 3,990 | +220 | $438,000 | $495,000 | +$57,000 | 2016-11-10 |
|---|
| Q2 2016 | SPDR S&P Oil & Gas Equipment &
CUSIP 78464A748 | | COM | 197,551 | 202,874 | +5,323 | $3,418,000 | $3,802,000 | +$384,000 | 2016-08-03 |
|---|
| Q2 2016 | IVE
iShares S&P 500 Value Index Fu | | ETF-EQUITY | 32,745 | 34,050 | +1,305 | $2,945,000 | $3,163,000 | +$218,000 | 2016-08-03 |
|---|
| Q2 2016 | IJH
iShares S&P Midcap 400 Index F | | ETF-EQUITY | 8,469 | 9,124 | +655 | $1,221,000 | $1,363,000 | +$142,000 | 2016-08-03 |
|---|
| Q2 2016 | IVW
iShares S&P 500 Growth Index F | | ETF-EQUITY | 30,115 | 31,115 | +1,000 | $3,490,000 | $3,627,000 | +$137,000 | 2016-08-03 |
|---|
| Q2 2016 | IGSB
iShares 1-3 Year Credit Bond E | | ETF-FIXED | 8,190 | 9,070 | +880 | $863,000 | $962,000 | +$99,000 | 2016-08-03 |
|---|
| Q2 2016 | SPY
SPDR S&P 500 ETF | | ETF-EQUITY | 15,137 | 15,147 | +10 | $3,111,000 | $3,173,000 | +$62,000 | 2016-08-03 |
|---|
| Q2 2016 | XLF
Financial Select Sector SPDR F | | COM | 28,130 | 28,510 | +380 | $633,000 | $652,000 | +$19,000 | 2016-08-03 |
|---|
| Q1 2016 | XLE
Energy Select Sector SPDR Fund | | COM | 91,982 | 93,694 | +1,712 | $5,548,000 | $5,799,000 | +$251,000 | 2016-05-04 |
|---|
| Q1 2016 | IGSB
iShares 1-3 Year Credit Bond E | | ETF-FIXED | 6,740 | 8,190 | +1,450 | $705,000 | $863,000 | +$158,000 | 2016-05-04 |
|---|
| Q1 2016 | IVE
iShares S&P 500 Value Index Fu | | ETF-EQUITY | 32,160 | 32,745 | +585 | $2,847,000 | $2,945,000 | +$98,000 | 2016-05-04 |
|---|
| Q1 2016 | SPDR S&P Oil & Gas Equipment &
CUSIP 78464A748 | | COM | 192,902 | 197,551 | +4,649 | $3,384,000 | $3,418,000 | +$34,000 | 2016-05-04 |
|---|
| Q1 2016 | IJR
iShares S&P Smallcap 600 Index | | ETF-EQUITY | 4,000 | 4,145 | +145 | $440,000 | $467,000 | +$27,000 | 2016-05-04 |
|---|
| Q1 2016 | IVW
iShares S&P 500 Growth Index F | | ETF-EQUITY | 29,960 | 30,115 | +155 | $3,469,000 | $3,490,000 | +$21,000 | 2016-05-04 |
|---|
| Q1 2016 | IEZ
iShares U.S. Oil Equipment & S | | COM | 45,905 | 46,255 | +350 | $1,642,000 | $1,652,000 | +$10,000 | 2016-05-04 |
|---|
| Q4 2015 | XLF
Financial Select Sector SPDR F | | COM | 12,400 | 28,835 | +16,435 | $281,000 | $687,000 | +$406,000 | 2016-02-03 |
|---|
| Q4 2015 | IVW
iShares S&P 500 Growth Index F | | ETF-EQUITY | 29,395 | 29,960 | +565 | $3,169,000 | $3,469,000 | +$300,000 | 2016-02-03 |
|---|
| Q4 2015 | IVE
iShares S&P 500 Value Index Fu | | ETF-EQUITY | 31,110 | 32,160 | +1,050 | $2,614,000 | $2,847,000 | +$233,000 | 2016-02-03 |
|---|
| Q4 2015 | SPY
SPDR S&P 500 ETF | | ETF-EQUITY | 15,145 | 15,150 | +5 | $2,902,000 | $3,089,000 | +$187,000 | 2016-02-03 |
|---|
| Q4 2015 | XLE
Energy Select Sector SPDR Fund | | COM | 91,667 | 91,982 | +315 | $5,610,000 | $5,548,000 | -$62,000 | 2016-02-03 |
|---|
| Q4 2015 | IGSB
iShares 1-3 Year Credit Bond E | | ETF-FIXED | 6,470 | 6,740 | +270 | $680,000 | $705,000 | +$25,000 | 2016-02-03 |
|---|
| Q3 2015 | EEM
iShares MSCI Emerging Markets | | ETF-FRGN EQU | 429,703 | 433,863 | +4,160 | $17,025,000 | $14,222,000 | -$2,803,000 | 2015-10-23 |
|---|
| Q3 2015 | SPDR S&P Oil & Gas Equipment &
CUSIP 78464A748 | | COM | 271,362 | 280,096 | +8,734 | $7,072,000 | $4,980,000 | -$2,092,000 | 2015-10-23 |
|---|
| Q3 2015 | FXI
iShares FTSE China 25 Index Fu | | ETF-FRGN EQU | 165,885 | 169,777 | +3,892 | $7,647,000 | $6,022,000 | -$1,625,000 | 2015-10-23 |
|---|
| Q3 2015 | XLE
Energy Select Sector SPDR Fund | | COM | 89,747 | 91,667 | +1,920 | $6,745,000 | $5,610,000 | -$1,135,000 | 2015-10-23 |
|---|
| Q3 2015 | EFA
iShares MSCI EAFE Index Fund | | ETF-FRGN EQU | 169,346 | 171,711 | +2,365 | $10,752,000 | $9,842,000 | -$910,000 | 2015-10-23 |
|---|
| Q3 2015 | IWM
iShares Russell 2000 Index Fun | | ETF-EQUITY | 16,454 | 16,574 | +120 | $2,054,000 | $1,810,000 | -$244,000 | 2015-10-23 |
|---|
| Q3 2015 | SPY
SPDR S&P 500 ETF | | ETF-EQUITY | 15,142 | 15,145 | +3 | $3,118,000 | $2,902,000 | -$216,000 | 2015-10-23 |
|---|
| Q3 2015 | IJH
iShares S&P Midcap 400 Index F | | ETF-EQUITY | 7,204 | 8,504 | +1,300 | $1,080,000 | $1,162,000 | +$82,000 | 2015-10-23 |
|---|
| Q3 2015 | IVE
iShares S&P 500 Value Index Fu | | ETF-EQUITY | 28,975 | 31,110 | +2,135 | $2,672,000 | $2,614,000 | -$58,000 | 2015-10-23 |
|---|
| Q3 2015 | IGSB
iShares 1-3 Year Credit Bond E | | ETF-FIXED | 6,170 | 6,470 | +300 | $650,000 | $680,000 | +$30,000 | 2015-10-23 |
|---|
| Q3 2015 | IVW
iShares S&P 500 Growth Index F | | ETF-EQUITY | 27,990 | 29,395 | +1,405 | $3,187,000 | $3,169,000 | -$18,000 | 2015-10-23 |
|---|
| Q3 2015 | IJR
iShares S&P Smallcap 600 Index | | ETF-EQUITY | 3,665 | 4,115 | +450 | $432,000 | $439,000 | +$7,000 | 2015-10-23 |
|---|
| Q3 2015 | QLD
Proshares Ultra QQQ | | ETF-EQUITY | 7,200 | 8,000 | +800 | $527,000 | $520,000 | -$7,000 | 2015-10-23 |
|---|
| Q2 2015 | FXI
iShares FTSE China 25 Index Fu | | ETF-FRGN EQU | 161,215 | 165,885 | +4,670 | $7,158,000 | $7,647,000 | +$489,000 | 2015-08-05 |
|---|
| Q2 2015 | SPDR S&P Oil & Gas Equipment &
CUSIP 78464A748 | | COM | 267,437 | 271,362 | +3,925 | $6,726,000 | $7,072,000 | +$346,000 | 2015-08-05 |
|---|
| Q2 2015 | IVE
iShares S&P 500 Value Index Fu | | ETF-EQUITY | 26,875 | 28,975 | +2,100 | $2,488,000 | $2,672,000 | +$184,000 | 2015-08-05 |
|---|
| Q2 2015 | IVW
iShares S&P 500 Growth Index F | | ETF-EQUITY | 26,565 | 27,990 | +1,425 | $3,027,000 | $3,187,000 | +$160,000 | 2015-08-05 |
|---|
| Q2 2015 | EFA
iShares MSCI EAFE Index Fund | | ETF-FRGN EQU | 166,101 | 169,346 | +3,245 | $10,659,000 | $10,752,000 | +$93,000 | 2015-08-05 |
|---|
| Q2 2015 | EEM
iShares MSCI Emerging Markets | | ETF-FRGN EQU | 425,438 | 429,703 | +4,265 | $17,073,000 | $17,025,000 | -$48,000 | 2015-08-05 |
|---|
| Q2 2015 | IJH
iShares S&P Midcap 400 Index F | | ETF-EQUITY | 6,979 | 7,204 | +225 | $1,061,000 | $1,080,000 | +$19,000 | 2015-08-05 |
|---|
| Q2 2015 | XLE
Energy Select Sector SPDR Fund | | COM | 86,817 | 89,747 | +2,930 | $6,735,000 | $6,745,000 | +$10,000 | 2015-08-05 |
|---|
| Q2 2015 | IJR
iShares S&P Smallcap 600 Index | | ETF-EQUITY | 3,590 | 3,665 | +75 | $424,000 | $432,000 | +$8,000 | 2015-08-05 |
|---|
| Q2 2015 | QLD
Proshares Ultra QQQ | | ETF-EQUITY | 3,700 | 7,200 | +3,500 | $527,000 | $527,000 | $0 | 2015-08-05 |
|---|
| Q1 2015 | FXI
iShares FTSE China 25 Index Fu | | ETF-FRGN EQU | 160,345 | 161,215 | +870 | $6,674,000 | $7,158,000 | +$484,000 | 2015-05-08 |
|---|
| Q1 2015 | IVW
iShares S&P 500 Growth Index F | | ETF-EQUITY | 22,895 | 26,565 | +3,670 | $2,555,000 | $3,027,000 | +$472,000 | 2015-05-08 |
|---|
| Q1 2015 | IVE
iShares S&P 500 Value Index Fu | | ETF-EQUITY | 21,690 | 26,875 | +5,185 | $2,034,000 | $2,488,000 | +$454,000 | 2015-05-08 |
|---|
| Q1 2015 | IJH
iShares S&P Midcap 400 Index F | | ETF-EQUITY | 6,554 | 6,979 | +425 | $949,000 | $1,061,000 | +$112,000 | 2015-05-08 |
|---|
| Q1 2015 | IGSB
iShares 1-3 Year Credit Bond E | | ETF-FIXED | 6,415 | 7,415 | +1,000 | $675,000 | $783,000 | +$108,000 | 2015-05-08 |
|---|
| Q1 2015 | IJR
iShares S&P Smallcap 600 Index | | ETF-EQUITY | 3,495 | 3,590 | +95 | $399,000 | $424,000 | +$25,000 | 2015-05-08 |
|---|
| Q1 2015 | IWF
iShares Russell 1000 Growth In | | ETF-EQUITY | 2,820 | 2,910 | +90 | $270,000 | $288,000 | +$18,000 | 2015-05-08 |
|---|
| Q4 2014 | IVE
iShares S&P 500 Value Index Fu | | ETF-EQUITY | 19,675 | 21,690 | +2,015 | $1,772,000 | $2,034,000 | +$262,000 | 2015-02-03 |
|---|
| Q4 2014 | IVW
iShares S&P 500 Growth Index F | | ETF-EQUITY | 21,485 | 22,895 | +1,410 | $2,295,000 | $2,555,000 | +$260,000 | 2015-02-03 |
|---|
| Q4 2014 | IGSB
iShares 1-3 Year Credit Bond E | | ETF-FIXED | 4,690 | 6,415 | +1,725 | $494,000 | $675,000 | +$181,000 | 2015-02-03 |
|---|
| Q4 2014 | IJH
iShares S&P Midcap 400 Index F | | ETF-EQUITY | 6,549 | 6,554 | +5 | $896,000 | $949,000 | +$53,000 | 2015-02-03 |
|---|
| Q4 2014 | XLF
Financial Select Sector SPDR F | | COM | 12,115 | 12,690 | +575 | $281,000 | $314,000 | +$33,000 | 2015-02-03 |
|---|
| Q3 2014 | IGSB
iShares 1-3 Year Credit Bond E | | ETF-FIXED | 2,345 | 4,690 | +2,345 | $248,000 | $494,000 | +$246,000 | 2014-11-07 |
|---|
| Q3 2014 | IVW
iShares S&P 500 Growth Index F | | ETF-EQUITY | 20,550 | 21,485 | +935 | $2,162,000 | $2,295,000 | +$133,000 | 2014-11-07 |
|---|
| Q3 2014 | IVE
iShares S&P 500 Value Index Fu | | ETF-EQUITY | 18,240 | 19,675 | +1,435 | $1,647,000 | $1,772,000 | +$125,000 | 2014-11-07 |
|---|
| Q2 2014 | SPY
SPDR S&P 500 ETF | | ETF-EQUITY | 15,959 | 16,817 | +858 | $2,984,000 | $3,291,000 | +$307,000 | 2014-08-08 |
|---|
| Q2 2014 | FXI
iShares FTSE China 25 Index Fu | | ETF-FRGN EQU | 161,948 | 162,670 | +722 | $5,794,000 | $6,025,000 | +$231,000 | 2014-08-08 |
|---|
| Q2 2014 | IVW
iShares S&P 500 Growth Index F | | ETF-EQUITY | 20,060 | 20,550 | +490 | $2,003,000 | $2,162,000 | +$159,000 | 2014-08-08 |
|---|
| Q2 2014 | IVE
iShares S&P 500 Value Index Fu | | ETF-EQUITY | 17,530 | 18,240 | +710 | $1,523,000 | $1,647,000 | +$124,000 | 2014-08-08 |
|---|
| Q2 2014 | IJH
iShares S&P Midcap 400 Index F | | ETF-EQUITY | 6,520 | 6,629 | +109 | $896,000 | $948,000 | +$52,000 | 2014-08-08 |
|---|
| Q1 2014 | FXI
iShares FTSE China 25 Index Fu | | ETF-FRGN EQU | 159,128 | 161,948 | +2,820 | $6,106,000 | $5,794,000 | -$312,000 | 2014-05-07 |
|---|
| Q1 2014 | EEM
iShares MSCI Emerging Markets | | ETF-FRGN EQU | 438,870 | 439,840 | +970 | $18,343,000 | $18,038,000 | -$305,000 | 2014-05-07 |
|---|
| Q1 2014 | IVW
iShares S&P 500 Growth Index F | | ETF-EQUITY | 18,665 | 20,060 | +1,395 | $1,843,000 | $2,003,000 | +$160,000 | 2014-05-07 |
|---|
| Q1 2014 | IVE
iShares S&P 500 Value Index Fu | | ETF-EQUITY | 16,015 | 17,530 | +1,515 | $1,369,000 | $1,523,000 | +$154,000 | 2014-05-07 |
|---|
| Q1 2014 | EFA
iShares MSCI EAFE Index Fund | | ETF-FRGN EQU | 172,481 | 172,971 | +490 | $11,573,000 | $11,624,000 | +$51,000 | 2014-05-07 |
|---|
| Q1 2014 | IWM
iShares Russell 2000 Index Fun | | ETF-EQUITY | 24,534 | 24,751 | +217 | $2,830,000 | $2,880,000 | +$50,000 | 2014-05-07 |
|---|
| Q1 2014 | IJH
iShares S&P Midcap 400 Index F | | ETF-EQUITY | 6,380 | 6,520 | +140 | $854,000 | $896,000 | +$42,000 | 2014-05-07 |
|---|
| Q1 2014 | IJR
iShares S&P Smallcap 600 Index | | ETF-EQUITY | 3,655 | 3,680 | +25 | $399,000 | $405,000 | +$6,000 | 2014-05-07 |
|---|
| Q4 2013 | EFA
iShares MSCI EAFE Index Fund | | ETF-FRGN EQU | 169,826 | 172,481 | +2,655 | $10,835,000 | $11,573,000 | +$738,000 | 2014-02-07 |
|---|
| Q4 2013 | EEM
iShares MSCI Emerging Markets | | ETF-FRGN EQU | 435,926 | 438,870 | +2,944 | $17,766,000 | $18,343,000 | +$577,000 | 2014-02-07 |
|---|
| Q4 2013 | SPDR S&P Oil & Gas Equipment &
CUSIP 78464A748 | | COM | 284,523 | 285,043 | +520 | $11,947,000 | $12,462,000 | +$515,000 | 2014-02-07 |
|---|
| Q4 2013 | IVW
iShares S&P 500 Growth Index F | | ETF-EQUITY | 16,405 | 18,665 | +2,260 | $1,466,000 | $1,843,000 | +$377,000 | 2014-02-07 |
|---|
| Q4 2013 | FXI
iShares FTSE China 25 Index Fu | | ETF-FRGN EQU | 155,540 | 159,128 | +3,588 | $5,767,000 | $6,106,000 | +$339,000 | 2014-02-07 |
|---|
| Q4 2013 | IVE
iShares S&P 500 Value Index Fu | | ETF-EQUITY | 14,115 | 16,015 | +1,900 | $1,105,000 | $1,369,000 | +$264,000 | 2014-02-07 |
|---|
| Q4 2013 | XLF
Financial Select Sector SPDR F | | COM | 12,840 | 20,040 | +7,200 | $256,000 | $438,000 | +$182,000 | 2014-02-07 |
|---|
| Q4 2013 | IJH
iShares S&P Midcap 400 Index F | | ETF-EQUITY | 5,580 | 6,380 | +800 | $693,000 | $854,000 | +$161,000 | 2014-02-07 |
|---|
| Q4 2013 | IJR
iShares S&P Smallcap 600 Index | | ETF-EQUITY | 2,745 | 3,655 | +910 | $274,000 | $399,000 | +$125,000 | 2014-02-07 |
|---|
| Q3 2013 | SPDR S&P Oil & Gas Equipment &
CUSIP 78464A748 | | COM | 283,644 | 284,523 | +879 | $11,107,000 | $11,947,000 | +$840,000 | 2013-11-12 |
|---|
| Q3 2013 | XLE
Energy Select Sector SPDR Fund | | COM | 89,836 | 89,995 | +159 | $7,034,000 | $7,461,000 | +$427,000 | 2013-11-12 |
|---|
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