Cobblestone Capital Advisors’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Cobblestone Capital Advisors’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 Q3	–	Sell	-93,872	Closed	-$5.25M	–	246
2019 Q2	$5.25M	Sell	93,872 -1,100	-1%	-$60.3K	0.47%	49
2019 Q1	$5.12M	Sell	94,972 -132	-0.1%	-$6.84K	0.48%	49
2018 Q4	$4.42M	Hold	95,104	–	–	0.46%	50
2018 Q3	$5.24M	Sell	95,104 -800	-0.8%	-$43.8K	0.49%	48
2018 Q2	$5.09M	Hold	95,904	–	–	0.5%	50
2018 Q1	$4.95M	Hold	95,904	–	–	0.5%	52
2017 Q4	$4.99M	Sell	95,904 -19,600	-17%	-$995K	0.5%	51
2017 Q3	$5.69M	Hold	115,504	–	–	0.7%	43
2017 Q2	$5.55M	Hold	115,504	–	–	0.72%	41
2017 Q1	$5.41M	Sell	115,504 -120	-0.1%	-$5.56K	0.72%	40
2016 Q4	$5.17M	Sell	115,624 -120	-0.1%	-$5.25K	0.71%	41
2016 Q3	$5.04M	Sell	115,744 -172	-0.1%	-$7.46K	0.71%	41
2016 Q2	$4.87M	Hold	115,916	–	–	0.69%	48
2016 Q1	$4.72M	Buy	115,916 +220	+0.2%	+$8.37K	0.69%	44
2015 Q4	$4.63M	Hold	115,696	–	–	0.7%	43
2015 Q3	$4.5M	Hold	115,696	–	–	0.72%	40
2015 Q2	$4.93M	Buy	+115,696	New	+$5.03M	0.74%	39

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Cobblestone Capital Advisors's IWR Position: Q3 2019 in Review

Cobblestone Capital Advisors sold out of iShares Russell Mid-Cap ETF (IWR) in Q3 2019, closing a stake of 93,872 shares — an estimated $5.25M sold.

Cobblestone Capital Advisors first reported a position in IWR in Q2 2015 and held it in 17 quarters. The position peaked at $5.69M in Q3 2017. 764 funds tracked by Wall St. Rank hold IWR as of Q3 2019.

Cobblestone Capital Advisors reported no remaining iShares Russell Mid-Cap ETF position as of Q3 2019 after selling out during the quarter.
Cobblestone Capital Advisors sold 93,872 iShares Russell Mid-Cap ETF shares in Q3 2019, an estimated $5.25M.
Cobblestone Capital Advisors first reported a position in iShares Russell Mid-Cap ETF in Q2 2015 and held it in 17 quarters.
Cobblestone Capital Advisors's iShares Russell Mid-Cap ETF position peaked at $5.69M in Q3 2017.
764 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q3 2019.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.