BKS Advisors’s iShares Russell Mid-Cap ETF IWR Stock Holding History

BKS Advisors’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
2019 Q1	$295K	Hold	5,476	–	–	0.12%	161
2018 Q4	$255K	Hold	5,476	–	–	0.12%	167
2018 Q3	$301K	Hold	5,476	–	–	0.11%	165
2018 Q2	$290K	Hold	5,476	–	–	0.1%	166
2018 Q1	$283K	Hold	5,476	–	–	0.1%	166
2017 Q4	$285K	Sell	5,476 -520	-9%	-$26.4K	0.1%	162
2017 Q3	$296K	Hold	5,996	–	–	0.11%	153
2017 Q2	$288K	Buy	5,996 +28	+0.5%	+$1.33K	0.12%	153
2017 Q1	$279K	Hold	5,968	–	–	0.12%	153
2016 Q4	$267K	Hold	5,968	–	–	0.13%	150
2016 Q3	$260K	Hold	5,968	–	–	0.12%	144
2016 Q2	$251K	Hold	5,968	–	–	0.13%	148
2016 Q1	$243K	Sell	5,968 -108	-2%	-$4.11K	0.13%	147
2015 Q4	$243K	Buy	6,076 +400	+7%	+$16.3K	0.13%	132
2015 Q3	$221K	Sell	5,676 -384	-6%	-$15.9K	0.12%	134
2015 Q2	$258K	Buy	6,060 +124	+2%	+$5.39K	0.12%	121
2015 Q1	$257K	Buy	+5,936	New	+$252K	0.12%	121

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BKS Advisors's IWR Position: Q1 2019 in Review

BKS Advisors held its iShares Russell Mid-Cap ETF (IWR) position steady in Q1 2019 at 5,476 shares worth $295K. The position accounts for 0.12% of the portfolio, ranked #161.

BKS Advisors first reported a position in IWR in Q1 2015 and has held it in 17 quarters since. The position peaked at $301K in Q3 2018. 757 funds tracked by Wall St. Rank hold IWR as of Q1 2019.

BKS Advisors held 5,476 shares of iShares Russell Mid-Cap ETF worth $295K as of Q1 2019.
BKS Advisors left its iShares Russell Mid-Cap ETF share count unchanged in Q1 2019.
iShares Russell Mid-Cap ETF made up 0.12% of BKS Advisors's portfolio in Q1 2019, its #161 holding.
BKS Advisors first reported a position in iShares Russell Mid-Cap ETF in Q1 2015 and has held it in 17 quarters since.
BKS Advisors's iShares Russell Mid-Cap ETF position peaked at $301K in Q3 2018.
757 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.