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Bahl & Gaynor’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Bahl & Gaynor’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
-24,836
Closed -$1.28M – 380
2018
Q1 		$1.28M Sell
24,836
-32
-0.1% -$1.69K 0.01% 253
2017
Q4 		$1.29M Buy
24,868
+804
+3% +$40.8K 0.01% 258
2017
Q3 		$1.19M Sell
24,064
-2,116
-8% -$102K 0.01% 249
2017
Q2 		$1.26M Buy
26,180
+4,104
+19% +$195K 0.01% 239
2017
Q1 		$1.03M Buy
22,076
+308
+1% +$14.3K 0.01% 250
2016
Q4 		$973K Hold
21,768
– – 0.01% 247
2016
Q3 		$949K Buy
21,768
+300
+1% +$13K 0.01% 246
2016
Q2 		$903K Sell
21,468
-1,072
-5% -$44.3K 0.01% 239
2016
Q1 		$918K Buy
22,540
+2,932
+15% +$112K 0.01% 237
2015
Q4 		$785K Sell
19,608
-4,016
-17% -$164K 0.01% 255
2015
Q3 		$919K Sell
23,624
-68
-0.3% -$2.82K 0.01% 233
2015
Q2 		$1.01M Buy
23,692
+4,636
+24% +$202K 0.01% 228
2015
Q1 		$825K Buy
19,056
+1,364
+8% +$58K 0.01% 240
2014
Q4 		$739K Sell
17,692
-900
-5% -$36.5K 0.01% 245
2014
Q3 		$736K Buy
18,592
+1,160
+7% +$46.7K 0.01% 242
2014
Q2 		$708K Hold
17,432
– – 0.01% 236
2014
Q1 		$674K Buy
17,432
+3,136
+22% +$119K 0.01% 237
2013
Q4 		$536K Hold
14,296
– – 0.01% 256
2013
Q3 		$497K Buy
14,296
+992
+7% +$33.9K 0.01% 245
2013
Q2 		$432K Buy
+13,304
New +$431K 0.01% 252

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Bahl & Gaynor's IWR Position: Q2 2018 in Review

Bahl & Gaynor sold out of iShares Russell Mid-Cap ETF (IWR) in Q2 2018, closing a stake of 24,836 shares — an estimated $1.28M sold.

Bahl & Gaynor first reported a position in IWR in Q2 2013 and held it in 20 quarters. The position peaked at $1.29M in Q4 2017. 669 funds tracked by Wall St. Rank hold IWR as of Q2 2018.

  • Bahl & Gaynor reported no remaining iShares Russell Mid-Cap ETF position as of Q2 2018 after selling out during the quarter.
  • Bahl & Gaynor sold 24,836 iShares Russell Mid-Cap ETF shares in Q2 2018, an estimated $1.28M.
  • Bahl & Gaynor first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and held it in 20 quarters.
  • Bahl & Gaynor's iShares Russell Mid-Cap ETF position peaked at $1.29M in Q4 2017.
  • 669 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2018.

Based on Bahl & Gaynor's 13F filing for Q2 2018, filed 14 Aug 2018.