Cleary Gull Holdings’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$5.16M Sell
126,640
-15,240
-11% -$580K 3.49% 6
2015
Q4
$5.68M Buy
141,880
+115,480
+437% +$4.71M 3.35% 7
2015
Q3
$1.03M Buy
26,400
+3,600
+16% +$149K 0.77% 12
2015
Q2
$971K Buy
+22,800
New +$991K 0.74% 11

Other funds holding IWR

Cleary Gull Holdings's IWR Position: Q1 2016 in Review

Cleary Gull Holdings reduced its iShares Russell Mid-Cap ETF (IWR) stake by 11% in Q1 2016, selling an estimated $580K and leaving 126,640 shares worth $5.16M. The position accounts for 3.49% of the portfolio, ranked #6.

Cleary Gull Holdings first reported a position in IWR in Q2 2015 and has held it in 4 quarters since. The position peaked at $5.68M in Q4 2015. 477 funds tracked by Wall St. Rank hold IWR as of Q1 2016.

  • Cleary Gull Holdings held 126,640 shares of iShares Russell Mid-Cap ETF worth $5.16M as of Q1 2016.
  • Cleary Gull Holdings sold 15,240 iShares Russell Mid-Cap ETF shares in Q1 2016, an estimated $580K.
  • iShares Russell Mid-Cap ETF made up 3.49% of Cleary Gull Holdings's portfolio in Q1 2016, its #6 holding.
  • Cleary Gull Holdings first reported a position in iShares Russell Mid-Cap ETF in Q2 2015 and has held it in 4 quarters since.
  • Cleary Gull Holdings's iShares Russell Mid-Cap ETF position peaked at $5.68M in Q4 2015.
  • 477 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2016.

Based on Cleary Gull Holdings's 13F filing for Q1 2016, filed 9 May 2016.