Bank of Stockton’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Bank of Stockton’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
2017 Q4	–	Sell	-4,188	Closed	-$206K	–	118
2017 Q3	$206K	Buy	+4,188	New	+$202K	0.09%	100
2015 Q3	–	Sell	-5,080	Closed	-$216K	–	103
2015 Q2	$216K	Hold	5,080	–	–	0.12%	97
2015 Q1	$220K	Hold	5,080	–	–	0.12%	100
2014 Q4	$212K	Hold	5,080	–	–	0.12%	103
2014 Q3	$201K	Hold	5,080	–	–	0.12%	103
2014 Q2	$206K	Buy	+5,080	New	+$198K	0.12%	106

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

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

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

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

Bank of Stockton's IWR Position: Q4 2017 in Review

Bank of Stockton sold out of iShares Russell Mid-Cap ETF (IWR) in Q4 2017, closing a stake of 4,188 shares — an estimated $206K sold.

Bank of Stockton first reported a position in IWR in Q2 2014 and held it in 6 quarters. The position peaked at $220K in Q1 2015. 656 funds tracked by Wall St. Rank hold IWR as of Q4 2017.

Bank of Stockton reported no remaining iShares Russell Mid-Cap ETF position as of Q4 2017 after selling out during the quarter.
Bank of Stockton sold 4,188 iShares Russell Mid-Cap ETF shares in Q4 2017, an estimated $206K.
Bank of Stockton first reported a position in iShares Russell Mid-Cap ETF in Q2 2014 and held it in 6 quarters.
Bank of Stockton's iShares Russell Mid-Cap ETF position peaked at $220K in Q1 2015.
656 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q4 2017.

Based on Bank of Stockton's 13F filing for Q4 2017, filed 25 Jan 2018.