CPF Texas’s iShares Russell Mid-Cap ETF IWR Stock Holding History

CPF Texas’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 Q3	$1.52M	Buy	27,624 +1,152	+4%	+$63.1K	0.72%	46
2018 Q2	$1.4M	Buy	26,472 +880	+3%	+$46.3K	0.74%	42
2018 Q1	$1.32M	Buy	25,592 +4,232	+20%	+$223K	0.68%	47
2017 Q4	$1.11M	Buy	+21,360	New	+$1.08M	0.54%	47

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

CPF Texas's IWR Position: Q3 2018 in Review

CPF Texas increased its iShares Russell Mid-Cap ETF (IWR) stake by 4.4% in Q3 2018, buying an estimated $63.1K and bringing the position to 27,624 shares worth $1.52M. The position accounts for 0.72% of the portfolio, ranked #46.

CPF Texas first reported a position in IWR in Q4 2017 and has held it in 4 quarters since. 689 funds tracked by Wall St. Rank hold IWR as of Q3 2018.

CPF Texas held 27,624 shares of iShares Russell Mid-Cap ETF worth $1.52M as of Q3 2018.
CPF Texas bought 1,152 iShares Russell Mid-Cap ETF shares in Q3 2018, an estimated $63.1K.
iShares Russell Mid-Cap ETF made up 0.72% of CPF Texas's portfolio in Q3 2018, its #46 holding.
CPF Texas first reported a position in iShares Russell Mid-Cap ETF in Q4 2017 and has held it in 4 quarters since.
689 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.