Concord Asset Management (Illinois)’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Concord Asset Management (Illinois)’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
2014 Q4	$937K	Buy	22,440 +2,000	+10%	+$81.2K	0.32%	35
2014 Q3	$809K	Buy	20,440 +1,820	+10%	+$73.3K	0.28%	34
2014 Q2	$753K	Buy	18,620 +2,080	+13%	+$81.1K	0.27%	33
2014 Q1	$640K	Buy	16,540 +1,900	+13%	+$72K	0.24%	33
2013 Q4	$549K	Sell	14,640 -3,900	-21%	-$141K	0.2%	34
2013 Q3	$645K	Buy	18,540 +240	+1%	+$8.2K	0.25%	34
2013 Q2	$594K	Buy	+18,300	New	+$593K	0.25%	33

Other funds holding IWR

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

Concord Asset Management (Illinois)'s IWR Position: Q4 2014 in Review

Concord Asset Management (Illinois) increased its iShares Russell Mid-Cap ETF (IWR) stake by 9.8% in Q4 2014, buying an estimated $81.2K and bringing the position to 22,440 shares worth $937K. The position accounts for 0.32% of the portfolio, ranked #35.

Concord Asset Management (Illinois) first reported a position in IWR in Q2 2013 and has held it in 7 quarters since. 436 funds tracked by Wall St. Rank hold IWR as of Q4 2014.

Concord Asset Management (Illinois) held 22,440 shares of iShares Russell Mid-Cap ETF worth $937K as of Q4 2014.
Concord Asset Management (Illinois) bought 2,000 iShares Russell Mid-Cap ETF shares in Q4 2014, an estimated $81.2K.
iShares Russell Mid-Cap ETF made up 0.32% of Concord Asset Management (Illinois)'s portfolio in Q4 2014, its #35 holding.
Concord Asset Management (Illinois) first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and has held it in 7 quarters since.
436 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q4 2014.

Based on Concord Asset Management (Illinois)'s 13F filing for Q4 2014, filed 26 Jan 2015.