Brown Advisory Securities’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Brown Advisory Securities’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
2020 Q1	–	Sell	-3,754	Closed	-$224K	–	241
2019 Q4	$224K	Hold	3,754	–	–	0.05%	219
2019 Q3	$210K	Hold	3,754	–	–	0.06%	211
2019 Q2	$210K	Sell	3,754 -696	-16%	-$38.2K	0.06%	228
2019 Q1	$240K	Sell	4,450 -1,796	-29%	-$93K	0.06%	240
2018 Q4	$289K	Buy	6,246 +2,374	+61%	+$120K	0.06%	266
2018 Q3	$215K	Hold	3,872	–	–	0.03%	351
2018 Q2	$206K	Buy	+3,872	New	+$204K	0.04%	350
2015 Q3	–	Sell	-7,000	Closed	-$297K	–	326
2015 Q2	$297K	Buy	7,000 +1,372	+24%	+$59.7K	0.1%	220
2015 Q1	$244K	Hold	5,628	–	–	0.08%	239
2014 Q4	$235K	Buy	+5,628	New	+$228K	0.09%	229
2014 Q3	–	Sell	-5,984	Closed	-$243K	–	313
2014 Q2	$243K	Sell	5,984 -260	-4%	-$10.1K	0.09%	233
2014 Q1	$241K	Sell	6,244 -700	-10%	-$26.5K	0.1%	213
2013 Q4	$260K	Buy	6,944 +60	+0.9%	+$2.17K	0.1%	202
2013 Q3	$239K	Buy	+6,884	New	+$235K	0.11%	214

Other funds holding IWR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Brown Advisory Securities's IWR Position: Q1 2020 in Review

Brown Advisory Securities sold out of iShares Russell Mid-Cap ETF (IWR) in Q1 2020, closing a stake of 3,754 shares — an estimated $224K sold.

Brown Advisory Securities first reported a position in IWR in Q3 2013 and held it in 14 quarters. The position peaked at $297K in Q2 2015. 812 funds tracked by Wall St. Rank hold IWR as of Q1 2020.

Brown Advisory Securities reported no remaining iShares Russell Mid-Cap ETF position as of Q1 2020 after selling out during the quarter.
Brown Advisory Securities sold 3,754 iShares Russell Mid-Cap ETF shares in Q1 2020, an estimated $224K.
Brown Advisory Securities first reported a position in iShares Russell Mid-Cap ETF in Q3 2013 and held it in 14 quarters.
Brown Advisory Securities's iShares Russell Mid-Cap ETF position peaked at $297K in Q2 2015.
812 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2020.

Based on Brown Advisory Securities's 13F filing for Q1 2020, filed 14 May 2020.