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RONALD BLUE & CO LLC Last Quarter Change: USA ETF, Unchanged

RONALD BLUE & CO LLC quarter change: USA ETF, Unchanged

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, RONALD BLUE & CO LLC opened 2 positions, added to 42, reduced 20, sold out of 3 and left 3 unchanged. The largest increase in value was VGK (+$82,575,000); the largest decrease was iShares Comex Gold Trust (-$18,143,000).

  • IWM: Country of operation —; Class CSUS; Shares 2016-06-30 6,116; Shares 2016-09-30 6,116.
  • IWF: Country of operation —; Class CSUS; Shares 2016-06-30 10,318; Shares 2016-09-30 10,318.
  • SHV: Country of operation —; Class BFUS; Shares 2016-06-30 4,882; Shares 2016-09-30 4,882.

Two Form 13F-HR filings compared (SEC CIK 1242972): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-10-17). 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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
IWM
iShares Tr Russell 2000 Index
CSUS6,1166,1160$703,000$760,000+$57,000
IWF
iShares Russell 1000
CSUS10,31810,3180$1,036,000$1,075,000+$39,000
SHV
iShares Barclay Short Treasury
BFUS4,8824,8820$539,000$539,000$0

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