Aspiriant Holdings S3’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Aspiriant Holdings S3’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
2015 Q4	$3.39M	Sell	84,664 -340	-0.4%	-$13.9K	1.46%	25
2015 Q3	$3.31M	Sell	85,004 -940	-1%	-$38.9K	1.52%	25
2015 Q2	$3.66M	Sell	85,944 -1,620	-2%	-$70.4K	1.46%	26
2015 Q1	$3.79M	Sell	87,564 -1,332	-1%	-$56.6K	1.51%	28
2014 Q4	$3.71M	Sell	88,896 -1,220	-1%	-$49.5K	1.53%	22
2014 Q3	$3.57M	Sell	90,116 -2,060	-2%	-$83K	1.43%	26
2014 Q2	$3.75M	Sell	92,176 -2,060	-2%	-$80.3K	1.49%	26
2014 Q1	$3.65M	Sell	94,236 -60,592	-39%	-$2.3M	1.53%	26
2013 Q4	$5.8M	Sell	154,828 -4,360	-3%	-$158K	2.28%	7
2013 Q3	$5.54M	Sell	159,188 -2,688	-2%	-$91.8K	2.34%	6
2013 Q2	$5.26M	Buy	+161,876	New	+$5.25M	2.37%	6

Other funds holding IWR

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

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aspiriant Holdings S3's IWR Position: Q4 2015 in Review

Aspiriant Holdings S3 reduced its iShares Russell Mid-Cap ETF (IWR) stake by 0.4% in Q4 2015, selling an estimated $13.9K and leaving 84,664 shares worth $3.39M. The position accounts for 1.46% of the portfolio, ranked #25.

Aspiriant Holdings S3 first reported a position in IWR in Q2 2013 and has held it in 11 quarters since. The position peaked at $5.8M in Q4 2013. 493 funds tracked by Wall St. Rank hold IWR as of Q4 2015.

Aspiriant Holdings S3 held 84,664 shares of iShares Russell Mid-Cap ETF worth $3.39M as of Q4 2015.
Aspiriant Holdings S3 sold 340 iShares Russell Mid-Cap ETF shares in Q4 2015, an estimated $13.9K.
iShares Russell Mid-Cap ETF made up 1.46% of Aspiriant Holdings S3's portfolio in Q4 2015, its #25 holding.
Aspiriant Holdings S3 first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and has held it in 11 quarters since.
Aspiriant Holdings S3's iShares Russell Mid-Cap ETF position peaked at $5.8M in Q4 2013.
493 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q4 2015.

Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.