Advantage Investment Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Advantage Investment Management’s Portfolio IWR Stock Details IWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-204	Closed	-$11K	–	1000
2018 Q1	$11K	Buy	204 +4	+2%	+$211	﹤0.01%	660
2017 Q4	$10K	Sell	200 -12	-6%	-$609	﹤0.01%	685
2017 Q3	$10K	Hold	212	–	–	﹤0.01%	687
2017 Q2	$10K	Sell	212 -8	-4%	-$379	﹤0.01%	699
2017 Q1	$10K	Sell	220 -164	-43%	-$7.6K	﹤0.01%	684
2016 Q4	$17K	Sell	384 -60	-14%	-$2.62K	0.01%	540
2016 Q3	$19K	Buy	444 +180	+68%	+$7.8K	0.01%	511
2016 Q2	$11K	Sell	264 -1,484	-85%	-$61.3K	0.01%	572
2016 Q1	$71K	Buy	1,748 +1,032	+144%	+$39.3K	0.03%	276
2015 Q4	$29K	Hold	716	–	–	0.02%	409
2015 Q3	$28K	Sell	716 -5,232	-88%	-$217K	0.02%	388
2015 Q2	$253K	Sell	5,948 -312	-5%	-$13.6K	0.12%	123
2015 Q1	$271K	Sell	6,260 -80	-1%	-$3.4K	0.15%	118
2014 Q4	$265K	Buy	+6,340	New	+$257K	0.2%	95

Other funds holding IWR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Advantage Investment Management's IWR Position: Q2 2018 in Review

Advantage Investment Management sold out of iShares Russell Mid-Cap ETF (IWR) in Q2 2018, closing a stake of 204 shares — an estimated $11K sold.

Advantage Investment Management first reported a position in IWR in Q4 2014 and held it in 14 quarters. The position peaked at $271K in Q1 2015. 670 funds tracked by Wall St. Rank hold IWR as of Q2 2018.

Advantage Investment Management reported no remaining iShares Russell Mid-Cap ETF position as of Q2 2018 after selling out during the quarter.
Advantage Investment Management sold 204 iShares Russell Mid-Cap ETF shares in Q2 2018, an estimated $11K.
Advantage Investment Management first reported a position in iShares Russell Mid-Cap ETF in Q4 2014 and held it in 14 quarters.
Advantage Investment Management's iShares Russell Mid-Cap ETF position peaked at $271K in Q1 2015.
670 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2018.

Based on Advantage Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.