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

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.