Huntington Steele LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Huntington Steele LLC opened 6 positions, added to 18, reduced 7, sold out of 0 and left 1 unchanged. The largest increase in value was USMV (+$3,025,000); the largest decrease was MUB (-$9,000).
- HDV: Country of operation —; Class COM; Shares 2016-06-30 2,915; Shares 2016-09-30 37,818.
- DGRO: Country of operation —; Class COM; Shares 2016-06-30 31,861; Shares 2016-09-30 133,635.
- IWD: Country of operation —; Class COM; Shares 2016-06-30 406,094; Shares 2016-09-30 406,984.
- IWF: Country of operation —; Class COM; Shares 2016-06-30 217,534; Shares 2016-09-30 218,154.
Two Form 13F-HR filings compared (SEC CIK 1552426): 2016-06-30 (filed 2016-07-12) and 2016-09-30 (filed 2016-10-14). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
HDV
ISHARES HIGH DIVIDEND STOCKS | | COM | 2,915 | 37,818 | +34,903 | $239,000 | $3,074,000 | +$2,835,000 |
|---|
DGRO
ISHARES CORE DIVIDEND GROWTH | | COM | 31,861 | 133,635 | +101,774 | $869,000 | $3,691,000 | +$2,822,000 |
|---|
IWD
MFC ISHARES TR RUSSELL 1000 VA | | COM | 406,094 | 406,984 | +890 | $41,933,000 | $42,986,000 | +$1,053,000 |
|---|
IWF
MFC ISHARES TR RUSSELL 1000 GR | | COM | 217,534 | 218,154 | +620 | $21,832,000 | $22,725,000 | +$893,000 |
|---|
IWV
MFC ISHARES TRUST RUSSELL 3000 | | COM | 58,493 | 58,576 | +83 | $7,254,000 | $7,509,000 | +$255,000 |
|---|
IWR
ISHARES RUSSELL MID-CAP ETF | | COM | 24,418 | 24,461 | +43 | $4,106,000 | $4,264,000 | +$158,000 |
|---|
IWB
MFC ISHARES TR RUSSELL 1000 ET | | COM | 36,671 | 36,675 | +4 | $4,287,000 | $4,418,000 | +$131,000 |
|---|
IJJ
MFC ISHARES TR S&P MIDCAP 400 | | COM | 4,452 | 5,124 | +672 | $570,000 | $682,000 | +$112,000 |
|---|
IJK
MFC ISHARES TR S&P MIDCAP 400 | | COM | 3,354 | 3,845 | +491 | $567,000 | $672,000 | +$105,000 |
|---|
ITOT
ISHARES CORE S&P TOTAL US MARK | | COM | 3,065 | 7,941 | +4,876 | $292,000 | $393,000 | +$101,000 |
|---|
IVW
ISHARES S&P 500 GROWTH INDEX | | COM | 7,507 | 8,024 | +517 | $875,000 | $976,000 | +$101,000 |
|---|
IJT
ISHARES S&P SMALL CAP 600 GROW | | COM | 2,969 | 3,516 | +547 | $381,000 | $482,000 | +$101,000 |
|---|
IJS
ISHARES S&P SMALL CAPP 600 VAL | | COM | 3,369 | 3,867 | +498 | $394,000 | $483,000 | +$89,000 |
|---|
IVE
MFC ISHARES TR S&P 500 VALUE E | | COM | 11,849 | 12,467 | +618 | $1,101,000 | $1,184,000 | +$83,000 |
|---|
IEFA
ISHARES CORE EAFE | | COM | 7,235 | 8,238 | +1,003 | $375,000 | $454,000 | +$79,000 |
|---|
MUB
MFC ISHARES NATIONAL AMTFREE M | | COM | 17,291 | 17,396 | +105 | $1,970,000 | $1,961,000 | -$9,000 |
|---|
AGG
ISHARES CORE U S AGGREGATE BON | | COM | 11,488 | 11,515 | +27 | $1,293,000 | $1,295,000 | +$2,000 |
|---|
BND
VANGUARD BD INDEX FD INCTOTAL | | COM | 5,164 | 5,172 | +8 | $435,000 | $435,000 | $0 |
|---|
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