Huntington Steele 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, Huntington Steele LLC opened 17 positions, added to 172, reduced 52 and sold out of 9.
- Q3 2016: Stock HDV; Country of operation —; Class COM; Shares before 2,915.
- Q3 2016: Stock DGRO; Country of operation —; Class COM; Shares before 31,861.
- Q3 2016: Stock IWD; Country of operation —; Class COM; Shares before 406,094.
- Q3 2016: Stock IWF; Country of operation —; Class COM; Shares before 217,534.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1552426), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-26); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-25); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-27); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-23); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-22); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-21); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-24); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-06); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-30); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-31); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-28). 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 2012-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | HDV
ISHARES HIGH DIVIDEND STOCKS | | COM | 2,915 | 37,818 | +34,903 | $239,000 | $3,074,000 | +$2,835,000 | 2016-10-14 |
|---|
| Q3 2016 | DGRO
ISHARES CORE DIVIDEND GROWTH | | COM | 31,861 | 133,635 | +101,774 | $869,000 | $3,691,000 | +$2,822,000 | 2016-10-14 |
|---|
| Q3 2016 | IWD
MFC ISHARES TR RUSSELL 1000 VA | | COM | 406,094 | 406,984 | +890 | $41,933,000 | $42,986,000 | +$1,053,000 | 2016-10-14 |
|---|
| Q3 2016 | IWF
MFC ISHARES TR RUSSELL 1000 GR | | COM | 217,534 | 218,154 | +620 | $21,832,000 | $22,725,000 | +$893,000 | 2016-10-14 |
|---|
| Q3 2016 | IWV
MFC ISHARES TRUST RUSSELL 3000 | | COM | 58,493 | 58,576 | +83 | $7,254,000 | $7,509,000 | +$255,000 | 2016-10-14 |
|---|
| Q3 2016 | IWR
ISHARES RUSSELL MID-CAP ETF | | COM | 24,418 | 24,461 | +43 | $4,106,000 | $4,264,000 | +$158,000 | 2016-10-14 |
|---|
| Q3 2016 | IWB
MFC ISHARES TR RUSSELL 1000 ET | | COM | 36,671 | 36,675 | +4 | $4,287,000 | $4,418,000 | +$131,000 | 2016-10-14 |
|---|
| Q3 2016 | IJJ
MFC ISHARES TR S&P MIDCAP 400 | | COM | 4,452 | 5,124 | +672 | $570,000 | $682,000 | +$112,000 | 2016-10-14 |
|---|
| Q3 2016 | IJK
MFC ISHARES TR S&P MIDCAP 400 | | COM | 3,354 | 3,845 | +491 | $567,000 | $672,000 | +$105,000 | 2016-10-14 |
|---|
| Q3 2016 | ITOT
ISHARES CORE S&P TOTAL US MARK | | COM | 3,065 | 7,941 | +4,876 | $292,000 | $393,000 | +$101,000 | 2016-10-14 |
|---|
| Q3 2016 | IVW
ISHARES S&P 500 GROWTH INDEX | | COM | 7,507 | 8,024 | +517 | $875,000 | $976,000 | +$101,000 | 2016-10-14 |
|---|
| Q3 2016 | IJT
ISHARES S&P SMALL CAP 600 GROW | | COM | 2,969 | 3,516 | +547 | $381,000 | $482,000 | +$101,000 | 2016-10-14 |
|---|
| Q3 2016 | IJS
ISHARES S&P SMALL CAPP 600 VAL | | COM | 3,369 | 3,867 | +498 | $394,000 | $483,000 | +$89,000 | 2016-10-14 |
|---|
| Q3 2016 | IVE
MFC ISHARES TR S&P 500 VALUE E | | COM | 11,849 | 12,467 | +618 | $1,101,000 | $1,184,000 | +$83,000 | 2016-10-14 |
|---|
| Q3 2016 | IEFA
ISHARES CORE EAFE | | COM | 7,235 | 8,238 | +1,003 | $375,000 | $454,000 | +$79,000 | 2016-10-14 |
|---|
| Q3 2016 | MUB
MFC ISHARES NATIONAL AMTFREE M | | COM | 17,291 | 17,396 | +105 | $1,970,000 | $1,961,000 | -$9,000 | 2016-10-14 |
|---|
| Q3 2016 | AGG
ISHARES CORE U S AGGREGATE BON | | COM | 11,488 | 11,515 | +27 | $1,293,000 | $1,295,000 | +$2,000 | 2016-10-14 |
|---|
| Q3 2016 | BND
VANGUARD BD INDEX FD INCTOTAL | | COM | 5,164 | 5,172 | +8 | $435,000 | $435,000 | $0 | 2016-10-14 |
|---|
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