Threshold Group 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, Threshold Group LLC opened 2 positions, added to 5, reduced 14, sold out of 1 and left 6 unchanged. The largest increase in value was VNQ (+$5,561,000); the largest decrease was ACWI (-$2,177,000).
- ACWI: Country of operation —; Class EXCHANGE TRADED FUNDS; Shares 2016-06-30 47,406; Shares 2016-09-30 8,272.
- SPY: Country of operation —; Class EXCHANGE TRADED FUNDS; Shares 2016-06-30 33,844; Shares 2016-09-30 26,398.
- IWF: Country of operation —; Class EXCHANGE TRADED FUNDS; Shares 2016-06-30 29,054; Shares 2016-09-30 22,082.
- IWB: Country of operation —; Class EXCHANGE TRADED FUNDS; Shares 2016-06-30 28,881; Shares 2016-09-30 23,604.
Two Form 13F-HR filings compared (SEC CIK 1666738): 2016-06-30 (filed 2016-07-26) and 2016-09-30 (filed 2016-11-09). 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 |
|---|
ACWI
iShares MSCI ACWI ETF | | EXCHANGE TRADED FUNDS | 47,406 | 8,272 | -39,134 | $2,666,000 | $489,000 | -$2,177,000 |
|---|
SPY
SPDR S&P 500 ETF Trust | | EXCHANGE TRADED FUNDS | 33,844 | 26,398 | -7,446 | $7,089,000 | $5,710,000 | -$1,379,000 |
|---|
IWF
iShares Russell 1000 Growth ET | | EXCHANGE TRADED FUNDS | 29,054 | 22,082 | -6,972 | $2,916,000 | $2,300,000 | -$616,000 |
|---|
IWB
iShares Russell 1000 ETF | | EXCHANGE TRADED FUNDS | 28,881 | 23,604 | -5,277 | $3,376,000 | $2,843,000 | -$533,000 |
|---|
IWD
iShares Russell 1000 Value ETF | | EXCHANGE TRADED FUNDS | 39,643 | 34,740 | -4,903 | $4,092,000 | $3,669,000 | -$423,000 |
|---|
IVV
iShares Core S&P 500 ETF | | EXCHANGE TRADED FUNDS | 51,649 | 50,647 | -1,002 | $10,872,000 | $11,019,000 | +$147,000 |
|---|
IJR
iShares Core S&P SmallCap ETF | | EXCHANGE TRADED FUNDS | 22,648 | 22,299 | -349 | $2,632,000 | $2,768,000 | +$136,000 |
|---|
VXF
Vanguard Extended Mkt VIPERS Index Fd | | EXCHANGE TRADED FUNDS | 53,615 | 51,485 | -2,130 | $4,580,000 | $4,699,000 | +$119,000 |
|---|
IWV
iShares Russell 3000 ETF | | EXCHANGE TRADED FUNDS | 44,667 | 43,914 | -753 | $5,540,000 | $5,629,000 | +$89,000 |
|---|
VEA
Vanguard FTSE Developed Mrkt | | EXCHANGE TRADED FUNDS | 69,118 | 62,976 | -6,142 | $2,444,000 | $2,356,000 | -$88,000 |
|---|
VWO
Vanguard FTSE Emg Mkts | | EXCHANGE TRADED FUNDS | 11,403 | 8,485 | -2,918 | $402,000 | $319,000 | -$83,000 |
|---|
IMCB
iShares Morningstar Mid-Cap ET | | EXCHANGE TRADED FUNDS | 6,859 | 6,837 | -22 | $1,024,000 | $1,056,000 | +$32,000 |
|---|
VIG
Vanguard Dividend Appreciation Index Fd | | EXCHANGE TRADED FUNDS | 13,609 | 13,342 | -267 | $1,133,000 | $1,120,000 | -$13,000 |
|---|
VTI
Vanguard Stock Mkt ETF | | EXCHANGE TRADED FUNDS | 7,863 | 7,681 | -182 | $843,000 | $855,000 | +$12,000 |
|---|
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