Alethea Capital Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Alethea Capital 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 Q1	–	Sell	-7,200	Closed	-$375K	–	96
2017 Q4	$375K	Hold	7,200	–	–	0.6%	57
2017 Q3	$355K	Hold	7,200	–	–	0.42%	57
2017 Q2	$346K	Buy	+7,200	New	+$341K	0.39%	60

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Alethea Capital Management's IWR Position: Q1 2018 in Review

Alethea Capital Management sold out of iShares Russell Mid-Cap ETF (IWR) in Q1 2018, closing a stake of 7,200 shares — an estimated $375K sold.

Alethea Capital Management first reported a position in IWR in Q2 2017 and held it in 3 quarters. The position peaked at $375K in Q4 2017. 673 funds tracked by Wall St. Rank hold IWR as of Q1 2018.

Alethea Capital Management reported no remaining iShares Russell Mid-Cap ETF position as of Q1 2018 after selling out during the quarter.
Alethea Capital Management sold 7,200 iShares Russell Mid-Cap ETF shares in Q1 2018, an estimated $375K.
Alethea Capital Management first reported a position in iShares Russell Mid-Cap ETF in Q2 2017 and held it in 3 quarters.
Alethea Capital Management's iShares Russell Mid-Cap ETF position peaked at $375K in Q4 2017.
673 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2018.

Based on Alethea Capital Management's 13F filing for Q1 2018, filed 18 Apr 2018.