Capital One National Association’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Capital One National Association’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
2018 Q1	–	Sell	-5,748	Closed	-$299K	–	523
2017 Q4	$299K	Sell	5,748 -992	-15%	-$50.4K	0.02%	436
2017 Q3	$332K	Hold	6,740	–	–	0.02%	425
2017 Q2	$324K	Hold	6,740	–	–	0.02%	412
2017 Q1	$315K	Hold	6,740	–	–	0.02%	424
2016 Q4	$301K	Sell	6,740 -972	-13%	-$42.5K	0.02%	421
2016 Q3	$336K	Sell	7,712 -15,540	-67%	-$674K	0.03%	405
2016 Q2	$977K	Buy	23,252 +2,788	+14%	+$115K	0.08%	208
2016 Q1	$834K	Buy	20,464 +2,148	+12%	+$81.7K	0.08%	239
2015 Q4	$733K	Buy	+18,316	New	+$747K	0.06%	271
2014 Q3	–	Sell	-13,636	Closed	-$554K	–	542
2014 Q2	$554K	Buy	13,636 +3,772	+38%	+$147K	0.05%	304
2014 Q1	$382K	Sell	9,864 -1,160	-11%	-$44K	0.04%	369
2013 Q4	$413K	Buy	11,024 +1,160	+12%	+$41.9K	0.04%	355
2013 Q3	$343K	Buy	+9,864	New	+$337K	0.04%	380

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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

Capital One National Association's IWR Position: Q1 2018 in Review

Capital One National Association sold out of iShares Russell Mid-Cap ETF (IWR) in Q1 2018, closing a stake of 5,748 shares — an estimated $299K sold.

Capital One National Association first reported a position in IWR in Q3 2013 and held it in 13 quarters. The position peaked at $977K in Q2 2016. 673 funds tracked by Wall St. Rank hold IWR as of Q1 2018.

Capital One National Association reported no remaining iShares Russell Mid-Cap ETF position as of Q1 2018 after selling out during the quarter.
Capital One National Association sold 5,748 iShares Russell Mid-Cap ETF shares in Q1 2018, an estimated $299K.
Capital One National Association first reported a position in iShares Russell Mid-Cap ETF in Q3 2013 and held it in 13 quarters.
Capital One National Association's iShares Russell Mid-Cap ETF position peaked at $977K in Q2 2016.
673 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2018.

Based on Capital One National Association's 13F filing for Q1 2018, filed 23 Apr 2018.