Catawba Capital Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Catawba Capital Management’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 Q2	$954K	Buy	17,980 +800	+5%	+$42.1K	0.22%	98
2018 Q1	$887K	Hold	17,180	–	–	0.21%	95
2017 Q4	$894K	Hold	17,180	–	–	0.2%	98
2017 Q3	$847K	Hold	17,180	–	–	0.19%	102
2017 Q2	$825K	Hold	17,180	–	–	0.19%	110
2017 Q1	$804K	Hold	17,180	–	–	0.18%	118
2016 Q4	$768K	Hold	17,180	–	–	0.18%	120
2016 Q3	$749K	Hold	17,180	–	–	0.18%	122
2016 Q2	$722K	Hold	17,180	–	–	0.18%	119
2016 Q1	$700K	Hold	17,180	–	–	0.18%	115
2015 Q4	$688K	Hold	17,180	–	–	0.19%	112
2015 Q3	$668K	Hold	17,180	–	–	0.18%	117
2015 Q2	$731K	Hold	17,180	–	–	0.17%	116
2015 Q1	$744K	Hold	17,180	–	–	0.17%	122
2014 Q4	$717K	Hold	17,180	–	–	0.17%	122
2014 Q3	$680K	Hold	17,180	–	–	0.16%	130
2014 Q2	$698K	Hold	17,180	–	–	0.16%	134
2014 Q1	$665K	Hold	17,180	–	–	0.16%	126
2013 Q4	$644K	Buy	17,180 +1,740	+11%	+$62.9K	0.15%	129
2013 Q3	$537K	Hold	15,440	–	–	0.14%	145
2013 Q2	$501K	Buy	+15,440	New	+$501K	0.14%	145

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

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

Catawba Capital Management's IWR Position: Q2 2018 in Review

Catawba Capital Management increased its iShares Russell Mid-Cap ETF (IWR) stake by 4.7% in Q2 2018, buying an estimated $42.1K and bringing the position to 17,980 shares worth $954K. The position accounts for 0.22% of the portfolio, ranked #98.

Catawba Capital Management first reported a position in IWR in Q2 2013 and has held it in 21 quarters since. 669 funds tracked by Wall St. Rank hold IWR as of Q2 2018.

Catawba Capital Management held 17,980 shares of iShares Russell Mid-Cap ETF worth $954K as of Q2 2018.
Catawba Capital Management bought 800 iShares Russell Mid-Cap ETF shares in Q2 2018, an estimated $42.1K.
iShares Russell Mid-Cap ETF made up 0.22% of Catawba Capital Management's portfolio in Q2 2018, its #98 holding.
Catawba Capital Management first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and has held it in 21 quarters since.
669 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.