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

Alexandria Capital’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
2019
Q3 		– Sell
-4,522
Closed -$253K – 255
2019
Q2 		$253K Buy
4,522
+1
+0% +$55 0.04% 230
2019
Q1 		$244K Sell
4,521
-52
-1% -$2.69K 0.04% 234
2018
Q4 		$213K Buy
4,573
+1
+0% +$50 0.03% 236
2018
Q3 		$252K Sell
4,572
-2,000
-30% -$110K 0.04% 210
2018
Q2 		$348K Hold
6,572
– – 0.05% 192
2018
Q1 		$339K Hold
6,572
– – 0.05% 199
2017
Q4 		$342K Sell
6,572
-296
-4% -$15K 0.05% 201
2017
Q3 		$339K Sell
6,868
-252
-4% -$12.2K 0.09% 115
2017
Q2 		$342K Sell
7,120
-8
-0.1% -$379 0.09% 114
2017
Q1 		$334K Hold
7,128
– – 0.08% 111
2016
Q4 		$319K Hold
7,128
– – 0.08% 110
2016
Q3 		$311K Buy
7,128
+4
+0.1% +$173 0.06% 117
2016
Q2 		$300K Sell
7,124
-312
-4% -$12.9K 0.05% 123
2016
Q1 		$303K Sell
7,436
-2,000
-21% -$76.1K 0.05% 123
2015
Q4 		$378K Hold
9,436
– – 0.1% 113
2015
Q3 		$367K Hold
9,436
– – 0.09% 118
2015
Q2 		$402K Sell
9,436
-308
-3% -$13.4K 0.09% 114
2015
Q1 		$422K Hold
9,744
– – 0.15% 70
2014
Q4 		$407K Buy
9,744
+4
+0% +$162 0.16% 71
2014
Q3 		$386K Sell
9,740
-368
-4% -$14.8K 0.17% 70
2014
Q2 		$411K Hold
10,108
– – 0.18% 70
2014
Q1 		$391K Hold
10,108
– – 0.17% 71
2013
Q4 		$379K Sell
10,108
-2,000
-17% -$72.3K 0.17% 68
2013
Q3 		$421K Sell
12,108
-300
-2% -$10.3K 0.19% 62
2013
Q2 		$403K Buy
+12,408
New +$402K 0.2% 67

Other funds holding IWR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Alexandria Capital's IWR Position: Q3 2019 in Review

Alexandria Capital sold out of iShares Russell Mid-Cap ETF (IWR) in Q3 2019, closing a stake of 4,522 shares — an estimated $253K sold.

Alexandria Capital first reported a position in IWR in Q2 2013 and held it in 25 quarters. The position peaked at $422K in Q1 2015. 765 funds tracked by Wall St. Rank hold IWR as of Q3 2019.

  • Alexandria Capital reported no remaining iShares Russell Mid-Cap ETF position as of Q3 2019 after selling out during the quarter.
  • Alexandria Capital sold 4,522 iShares Russell Mid-Cap ETF shares in Q3 2019, an estimated $253K.
  • Alexandria Capital first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and held it in 25 quarters.
  • Alexandria Capital's iShares Russell Mid-Cap ETF position peaked at $422K in Q1 2015.
  • 765 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q3 2019.

Based on Alexandria Capital's 13F filing for Q3 2019, filed 1 Nov 2019.