Huntington Steele LLC Last Quarter Change: USA ETF, Reduced

Huntington Steele LLC quarter change: USA ETF, Reduced

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).

IWO: Country of operation —; Class COM; Shares 2016-06-30 83,868; Shares 2016-09-30 83,679.
IWN: Country of operation —; Class COM; Shares 2016-06-30 32,929; Shares 2016-09-30 32,759.
IWP: Country of operation —; Class COM; Shares 2016-06-30 45,749; Shares 2016-09-30 45,566.
IWS: Country of operation —; Class COM; Shares 2016-06-30 64,449; Shares 2016-09-30 64,100.

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	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
IWO MFC ISHARES TR RUSSELL 2000 GR	COM	83,868	83,679	-189	$11,505,000	$12,460,000	+$955,000
IWN MFC ISHARES TR RUSSELL 2000 VA	COM	32,929	32,759	-170	$3,204,000	$3,431,000	+$227,000
IWP MFC ISHARES TR RUSSELL MID-CAP	COM	45,749	45,566	-183	$4,281,000	$4,437,000	+$156,000
IWS MFC ISHARES TR RUSSELL MID-CAP	COM	64,449	64,100	-349	$4,788,000	$4,921,000	+$133,000
IWM MFC ISHARES TR RUSSELL 2000 ET	COM	19,939	19,483	-456	$2,292,000	$2,420,000	+$128,000
EFA ISHARES MSCI EAFE ETF	COM	68,560	66,413	-2,147	$3,826,000	$3,927,000	+$101,000
EEM ISHARES MSCI EMERGING MARKETS	COM	50,869	47,620	-3,249	$1,748,000	$1,783,000	+$35,000

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