Intersect Capital LLC historic quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 7 quarters from 2014-12-31 to 2016-09-30, Intersect Capital LLC opened 20 positions, added to 80, reduced 52 and sold out of 56.
- Q3 2016: Stock IWF; Country of operation —; Class RUS 1000 GRW ETF; Shares before 135,628.
- Q3 2016: Stock VUG; Country of operation —; Class GROWTH ETF; Shares before 33,477.
- Q3 2016: Stock IWM; Country of operation —; Class RUSSELL 2000 ETF; Shares before 27,380.
- Q3 2016: Stock IVV; Country of operation —; Class CORE S&P500 ETF; Shares before 27,155.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1633861), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-27); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-05); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-01); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-03); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-03); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11). 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 2014-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | IWF
Ishares Russell 1000 Growth | | RUS 1000 GRW ETF | 135,628 | 98,294 | -37,334 | $13,612,000 | $10,239,000 | -$3,373,000 | 2016-10-27 |
|---|
| Q3 2016 | VUG
Vanguard Growth | | GROWTH ETF | 33,477 | 17,189 | -16,288 | $3,589,000 | $1,930,000 | -$1,659,000 | 2016-10-27 |
|---|
| Q3 2016 | IWM
Ishares Russell 2000 | | RUSSELL 2000 ETF | 27,380 | 17,069 | -10,311 | $3,148,000 | $2,120,000 | -$1,028,000 | 2016-10-27 |
|---|
| Q3 2016 | IVV
iShares S&P 500 | | CORE S&P500 ETF | 27,155 | 23,433 | -3,722 | $5,716,000 | $5,098,000 | -$618,000 | 2016-10-27 |
|---|
| Q3 2016 | Alerian MLP ETF
CUSIP 00162Q866 | | ALERIAN MLP | 268,603 | 232,958 | -35,645 | $3,417,000 | $2,956,000 | -$461,000 | 2016-10-27 |
|---|
| Q3 2016 | EEM
Ishares Msci Emrg Mkt Fd | | MSCI EMG MKT ETF | 39,677 | 28,321 | -11,356 | $1,363,000 | $1,061,000 | -$302,000 | 2016-10-27 |
|---|
| Q3 2016 | IYY
Ishares Dow Jones Dividend | | DOW JONES US ETF | 5,323 | 2,646 | -2,677 | $454,000 | $227,000 | -$227,000 | 2016-10-27 |
|---|
| Q3 2016 | VWO
Vanguard Emerging Market | | FTSE EMR MKT ETF | 42,935 | 35,056 | -7,879 | $1,513,000 | $1,319,000 | -$194,000 | 2016-10-27 |
|---|
| Q3 2016 | EWA
Ishares Msci All Asia ex Japan | | MSCI AUST ETF | 15,950 | 12,057 | -3,893 | $872,000 | $730,000 | -$142,000 | 2016-10-27 |
|---|
| Q3 2016 | IEFA
Ishares Msci Eafe Index | | CORE MSCI EAFE | 10,493 | 8,257 | -2,236 | $586,000 | $488,000 | -$98,000 | 2016-10-27 |
|---|
| Q3 2016 | IWO
Ishares Russell 2000 Growth | | RUS 2000 GRW ETF | 3,166 | 2,609 | -557 | $434,000 | $389,000 | -$45,000 | 2016-10-27 |
|---|
| Q3 2016 | IEMG
iShares MSCI Emerging Markets | | CORE MSCI EMKT | 12,457 | 12,210 | -247 | $521,000 | $557,000 | +$36,000 | 2016-10-27 |
|---|
| Q3 2016 | IWR
Ishares Russell Midcap | | RUS MID-CAP ETF | 7,541 | 7,293 | -248 | $1,268,000 | $1,271,000 | +$3,000 | 2016-10-27 |
|---|
| Q2 2016 | IWF
Ishares Russell 1000 Growth | | RUS 1000 GRW ETF | 140,182 | 135,628 | -4,554 | $13,987,000 | $13,612,000 | -$375,000 | 2016-08-09 |
|---|
| Q2 2016 | VUG
Vanguard Growth | | GROWTH ETF | 35,527 | 33,477 | -2,050 | $3,782,000 | $3,589,000 | -$193,000 | 2016-08-09 |
|---|
| Q2 2016 | IWN
Ishares Small Value | | RUS 2000 VAL ETF | 2,892 | 2,192 | -700 | $270,000 | $213,000 | -$57,000 | 2016-08-09 |
|---|
| Q2 2016 | IWO
Ishares Russell 2000 Growth | | RUS 2000 GRW ETF | 3,173 | 3,166 | -7 | $421,000 | $434,000 | +$13,000 | 2016-08-09 |
|---|
| Q2 2016 | IJH
Ishares Tr S&P Midcap | | CORE S&P MCP ETF | 3,420 | 3,384 | -36 | $493,000 | $506,000 | +$13,000 | 2016-08-09 |
|---|
| Q2 2016 | EWA
Ishares Msci All Asia ex Japan | | MSCI AUST ETF | 16,187 | 15,950 | -237 | $884,000 | $872,000 | -$12,000 | 2016-08-09 |
|---|
| Q2 2016 | IWR
Ishares Russell Midcap | | RUS MID-CAP ETF | 7,735 | 7,541 | -194 | $1,260,000 | $1,268,000 | +$8,000 | 2016-08-09 |
|---|
| Q1 2016 | SPY
S P D R TRUST Unit SR | | TR UNIT | 2,370 | 1,714 | -656 | $483,000 | $352,000 | -$131,000 | 2016-05-05 |
|---|
| Q1 2016 | IWB
Ishares Russell 1000 Large Cap | | RUS 1000 ETF | 4,867 | 3,806 | -1,061 | $552,000 | $434,000 | -$118,000 | 2016-05-05 |
|---|
| Q1 2016 | IJR
Ishares Core S&P Etf | | CORE S&P SCP ETF | 2,823 | 2,023 | -800 | $311,000 | $228,000 | -$83,000 | 2016-05-05 |
|---|
| Q1 2016 | IWR
Ishares Russell Midcap | | RUS MID-CAP ETF | 8,189 | 7,735 | -454 | $1,312,000 | $1,260,000 | -$52,000 | 2016-05-05 |
|---|
| Q1 2016 | IJH
Ishares Tr S&P Midcap | | CORE S&P MCP ETF | 3,811 | 3,420 | -391 | $531,000 | $493,000 | -$38,000 | 2016-05-05 |
|---|
| Q4 2015 | IWF
Ishares Russell 1000 Growth | | RUS 1000 GRW ETF | 111,716 | 103,147 | -8,569 | $10,390,000 | $10,261,000 | -$129,000 | 2016-02-01 |
|---|
| Q4 2015 | VV
Vanguard Large Cap | | LARGE CAP ETF | 3,700 | 3,650 | -50 | $326,000 | $341,000 | +$15,000 | 2016-02-01 |
|---|
| Q4 2015 | IWB
Ishares Russell 1000 Large Cap | | RUS 1000 ETF | 5,112 | 4,867 | -245 | $547,000 | $552,000 | +$5,000 | 2016-02-01 |
|---|
| Q4 2015 | IJH
Ishares Tr S&P Midcap | | CORE S&P MCP ETF | 3,908 | 3,811 | -97 | $534,000 | $531,000 | -$3,000 | 2016-02-01 |
|---|
| Q3 2015 | IVV
iShares S&P 500 | | CORE S&P500 ETF | 25,569 | 23,323 | -2,246 | $5,298,000 | $4,495,000 | -$803,000 | 2015-11-03 |
|---|
| Q3 2015 | Alerian MLP ETF
CUSIP 00162Q866 | | ALERIAN MLP | 192,756 | 177,377 | -15,379 | $2,999,000 | $2,214,000 | -$785,000 | 2015-11-03 |
|---|
| Q3 2015 | IJH
Ishares Tr S&P Midcap | | CORE S&P MCP ETF | 5,454 | 3,908 | -1,546 | $818,000 | $534,000 | -$284,000 | 2015-11-03 |
|---|
| Q3 2015 | EWA
Ishares Msci All Asia ex Japan | | MSCI AUST ETF | 13,753 | 13,325 | -428 | $866,000 | $703,000 | -$163,000 | 2015-11-03 |
|---|
| Q3 2015 | IWB
Ishares Russell 1000 Large Cap | | RUS 1000 ETF | 5,132 | 5,112 | -20 | $596,000 | $547,000 | -$49,000 | 2015-11-03 |
|---|
| Q2 2015 | Alerian MLP ETF
CUSIP 00162Q866 | | ALERIAN MLP | 199,219 | 192,756 | -6,463 | $3,427,000 | $2,999,000 | -$428,000 | 2015-08-03 |
|---|
| Q2 2015 | EWA
Ishares Msci All Asia ex Japan | | MSCI AUST ETF | 20,909 | 13,753 | -7,156 | $1,095,000 | $866,000 | -$229,000 | 2015-08-03 |
|---|
| Q2 2015 | IWF
Ishares Russell 1000 Growth | | RUS 1000 GRW ETF | 110,933 | 110,771 | -162 | $11,033,000 | $10,968,000 | -$65,000 | 2015-08-03 |
|---|
| Q2 2015 | IWM
Ishares Russell 2000 | | RUSSELL 2000 ETF | 16,597 | 16,497 | -100 | $2,011,000 | $2,060,000 | +$49,000 | 2015-08-03 |
|---|
| Q2 2015 | EPP
Ishares Msci Pac Ex Japn | | MSCI PAC JP ETF | 6,394 | 5,994 | -400 | $303,000 | $260,000 | -$43,000 | 2015-08-03 |
|---|
| Q2 2015 | SPY
S P D R TRUST Unit SR | | TR UNIT | 2,120 | 1,970 | -150 | $442,000 | $406,000 | -$36,000 | 2015-08-03 |
|---|
| Q2 2015 | IWB
Ishares Russell 1000 Large Cap | | RUS 1000 ETF | 5,182 | 5,132 | -50 | $605,000 | $596,000 | -$9,000 | 2015-08-03 |
|---|
| Q1 2015 | EWA
Ishares Msci All Asia ex Japan | | MSCI AUST ETF | 20,945 | 20,909 | -36 | $992,000 | $1,095,000 | +$103,000 | 2015-05-11 |
|---|
| Q1 2015 | VNQ
Vanguard Reit | | REIT ETF | 1,130 | 841 | -289 | $92,000 | $67,000 | -$25,000 | 2015-05-11 |
|---|
| Q1 2015 | IGE
Ishares Goldm Sachs Nat Resour | | NA NAT RES | 6,986 | 6,154 | -832 | $268,000 | $248,000 | -$20,000 | 2015-05-11 |
|---|
| Q1 2015 | IEV
Ishares S&P Euro | | EUROPE ETF | 5,308 | 5,289 | -19 | $226,000 | $244,000 | +$18,000 | 2015-05-11 |
|---|
| Q1 2015 | UTG
Reaves Utility Income Fd | | COM SH BEN INT | 856 | 440 | -416 | $28,000 | $13,000 | -$15,000 | 2015-05-11 |
|---|
| Q1 2015 | IYH
Ishares Tr Dj US Hlthcar | | US HLTHCARE ETF | 404 | 334 | -70 | $58,000 | $51,000 | -$7,000 | 2015-05-11 |
|---|
| Q1 2015 | SPY
S P D R TRUST Unit SR | | TR UNIT | 2,125 | 2,120 | -5 | $437,000 | $442,000 | +$5,000 | 2015-05-11 |
|---|
| Q1 2015 | SJNK
SPDR Short-Term High Yield Et | | SHT TRM HGH YLD | 891 | 716 | -175 | $26,000 | $21,000 | -$5,000 | 2015-05-11 |
|---|
| Q1 2015 | XLU
S & P 500 Utility Sector | | SBI INT-UTILS | 1,187 | 1,177 | -10 | $56,000 | $52,000 | -$4,000 | 2015-05-11 |
|---|
| Q1 2015 | XLY
Sector Spdr Consumer Fd | | SBI CONS DISCR | 875 | 862 | -13 | $63,000 | $65,000 | +$2,000 | 2015-05-11 |
|---|
| Q1 2015 | ITB
Ishares US Home Const | | US HOME CONS ETF | 1,103 | 1,082 | -21 | $29,000 | $28,000 | -$1,000 | 2015-05-11 |
|---|
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