Capital Fund Management (CFM)’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Capital Fund Management (CFM)’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 Q2	–	Sell	-24,100	Closed	-$1.3M	–	1765
2019 Q1	$1.3M	Sell	24,100 -28,800	-54%	-$1.49M	0.01%	946
2018 Q4	$2.46M	Buy	52,900 +44,500	+530%	+$2.24M	0.02%	768
2018 Q3	$463K	Buy	+8,400	New	+$460K	﹤0.01%	1627
2018 Q2	–	Sell	-20,800	Closed	-$1.07M	–	2128
2018 Q1	$1.07M	Sell	20,800 -16,400	-44%	-$864K	0.01%	1212
2017 Q4	$1.94M	Buy	+37,200	New	+$1.89M	0.01%	996
2017 Q1	–	Sell	-8,800	Closed	-$393K	–	1643
2016 Q4	$393K	Buy	+8,800	New	+$385K	﹤0.01%	1347

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Capital Fund Management (CFM)'s IWR Position: Q2 2019 in Review

Capital Fund Management (CFM) sold out of iShares Russell Mid-Cap ETF (IWR) in Q2 2019, closing a stake of 24,100 shares — an estimated $1.3M sold.

Capital Fund Management (CFM) first reported a position in IWR in Q4 2016 and held it in 6 quarters. The position peaked at $2.46M in Q4 2018. 761 funds tracked by Wall St. Rank hold IWR as of Q2 2019.

Capital Fund Management (CFM) reported no remaining iShares Russell Mid-Cap ETF position as of Q2 2019 after selling out during the quarter.
Capital Fund Management (CFM) sold 24,100 iShares Russell Mid-Cap ETF shares in Q2 2019, an estimated $1.3M.
Capital Fund Management (CFM) first reported a position in iShares Russell Mid-Cap ETF in Q4 2016 and held it in 6 quarters.
Capital Fund Management (CFM)'s iShares Russell Mid-Cap ETF position peaked at $2.46M in Q4 2018.
761 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2019, filed 12 Aug 2019.