BBVA USA Bancshares’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $82.8M | Sell |
1,120,587
-40,071
| -3% | -$2.9M | 3.94% | 1 |
|
|
2020
Q4 | $79.6M | Sell |
1,160,658
-102,046
| -8% | -$6.5M | 4.1% | 1 |
|
|
2020
Q3 | $72.5M | Sell |
1,262,704
-73,785
| -6% | -$4.2M | 4.15% | 1 |
|
|
2020
Q2 | $71.6M | Sell |
1,336,489
-10,416
| -0.8% | -$522K | 4.29% | 1 |
|
|
2020
Q1 | $58.1M | Buy |
1,346,905
+30,034
| +2% | +$1.65M | 4.17% | 1 |
|
|
2019
Q4 | $78.5M | Sell |
1,316,871
-50,732
| -4% | -$2.91M | 4.46% | 1 |
|
|
2019
Q3 | $76.5M | Sell |
1,367,603
-45,197
| -3% | -$2.53M | 4.93% | 1 |
|
|
2019
Q2 | $78.9M | Buy |
1,412,800
+2,296
| +0.2% | +$126K | 4.76% | 1 |
|
|
2019
Q1 | $76.1M | Sell |
1,410,504
-29,720
| -2% | -$1.54M | 4.78% | 1 |
|
|
2018
Q4 | $66.9M | Sell |
1,440,224
-53,280
| -4% | -$2.69M | 4.79% | 1 |
|
|
2018
Q3 | $82.3M | Sell |
1,493,504
-20,788
| -1% | -$1.14M | 4.88% | 1 |
|
|
2018
Q2 | $80.3M | Sell |
1,514,292
-44,548
| -3% | -$2.35M | 5.08% | 1 |
|
|
2018
Q1 | $80.5M | Buy |
1,558,840
+26,580
| +2% | +$1.4M | 5.19% | 1 |
|
|
2017
Q4 | $79.7M | Sell |
1,532,260
-8,100
| -0.5% | -$411K | 5.06% | 1 |
|
|
2017
Q3 | $75.9M | Sell |
1,540,360
-8,108
| -0.5% | -$391K | 4.96% | 1 |
|
|
2017
Q2 | $74.4M | Sell |
1,548,468
-43,688
| -3% | -$2.07M | 4.89% | 1 |
|
|
2017
Q1 | $74.5M | Buy |
1,592,156
+21,516
| +1% | +$997K | 4.99% | 1 |
|
|
2016
Q4 | $70.2M | Buy |
1,570,640
+39,140
| +3% | +$1.71M | 4.95% | 1 |
|
|
2016
Q3 | $66.7M | Buy |
1,531,500
+4,644
| +0.3% | +$201K | 4.83% | 1 |
|
|
2016
Q2 | $64.2M | Sell |
1,526,856
-43,996
| -3% | -$1.82M | 4.82% | 1 |
|
|
2016
Q1 | $64M | Sell |
1,570,852
-82,504
| -5% | -$3.14M | 4.82% | 1 |
|
|
2015
Q4 | $66.2M | Sell |
1,653,356
-14,436
| -0.9% | -$588K | 4.92% | 1 |
|
|
2015
Q3 | $64.9M | Sell |
1,667,792
-22,680
| -1% | -$939K | 5.07% | 1 |
|
|
2015
Q2 | $72M | Sell |
1,690,472
-55,504
| -3% | -$2.41M | 4% | 1 |
|
|
2015
Q1 | $75.6M | Buy |
1,745,976
+29,728
| +2% | +$1.26M | 3.38% | 1 |
|
|
2014
Q4 | $71.7M | Sell |
1,716,248
-6,388
| -0.4% | -$259K | 3.25% | 1 |
|
|
2014
Q3 | $68.2M | Buy |
1,722,636
+43,752
| +3% | +$1.76M | 3.04% | 1 |
|
|
2014
Q2 | $68.2M | Buy |
1,678,884
+48,656
| +3% | +$1.9M | 2.97% | 1 |
|
|
2014
Q1 | $63.1M | Sell |
1,630,228
-186,852
| -10% | -$7.08M | 2.88% | 1 |
|
|
2013
Q4 | $68.1M | Buy |
1,817,080
+68,316
| +4% | +$2.47M | 2.97% | 1 |
|
|
2013
Q3 | $60.8M | Buy |
1,748,764
+110,884
| +7% | +$3.79M | 2.91% | 1 |
|
|
2013
Q2 | $53.2M | Buy |
+1,637,880
| New | +$53.1M | 2.7% | 1 |
|
Other funds holding IWR
TF
BBVA USA Bancshares's IWR Position: Q1 2021 in Review
BBVA USA Bancshares reduced its iShares Russell Mid-Cap ETF (IWR) stake by 3.5% in Q1 2021, selling an estimated $2.9M and leaving 1,120,587 shares worth $82.8M. The position accounts for 3.94% of the portfolio, ranked #1.
BBVA USA Bancshares first reported a position in IWR in Q2 2013 and has held it in 32 quarters since. 994 funds tracked by Wall St. Rank hold IWR as of Q1 2021.
- BBVA USA Bancshares held 1,120,587 shares of iShares Russell Mid-Cap ETF worth $82.8M as of Q1 2021.
- BBVA USA Bancshares sold 40,071 iShares Russell Mid-Cap ETF shares in Q1 2021, an estimated $2.9M.
- iShares Russell Mid-Cap ETF made up 3.94% of BBVA USA Bancshares's portfolio in Q1 2021, its #1 holding.
- BBVA USA Bancshares first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and has held it in 32 quarters since.
- 994 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.