CT Financial Advisors’s iShares Russell Mid-Cap ETF IWR Stock Holding History

CT Financial 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
2017 Q1	$103K	Buy	2,192 +8	+0.4%	+$371	0.06%	201
2016 Q4	$97.7K	Buy	2,184 +12	+0.6%	+$525	0.06%	203
2016 Q3	$94.7K	Buy	2,172 +16	+0.7%	+$694	0.06%	203
2016 Q2	$90.7K	Sell	2,156 -808	-27%	-$33.4K	0.06%	201
2016 Q1	$121K	Buy	2,964 +16	+0.5%	+$609	0.07%	196
2015 Q4	$118K	Buy	2,948 +28	+1%	+$1.14K	0.07%	192
2015 Q3	$114K	Buy	2,920 +8	+0.3%	+$331	0.07%	194
2015 Q2	$124K	Hold	2,912	–	–	0.07%	199
2015 Q1	$126K	Buy	2,912 +12	+0.4%	+$510	0.07%	206
2014 Q4	$121K	Buy	+2,900	New	+$118K	0.09%	158
2014 Q1	$126K	Buy	+2,912	New	+$110K	0.07%	206

Other funds holding IWR

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

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

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

TCT

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

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

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

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

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

CT Financial Advisors's IWR Position: Q1 2017 in Review

CT Financial Advisors increased its iShares Russell Mid-Cap ETF (IWR) stake by 0.37% in Q1 2017, buying an estimated $371 and bringing the position to 2,192 shares worth $103K. The position accounts for 0.06% of the portfolio, ranked #201.

CT Financial Advisors first reported a position in IWR in Q1 2014 and has held it in 11 quarters since. The position peaked at $126K in Q1 2015. 565 funds tracked by Wall St. Rank hold IWR as of Q1 2017.

CT Financial Advisors held 2,192 shares of iShares Russell Mid-Cap ETF worth $103K as of Q1 2017.
CT Financial Advisors bought 8 iShares Russell Mid-Cap ETF shares in Q1 2017, an estimated $371.
iShares Russell Mid-Cap ETF made up 0.06% of CT Financial Advisors's portfolio in Q1 2017, its #201 holding.
CT Financial Advisors first reported a position in iShares Russell Mid-Cap ETF in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's iShares Russell Mid-Cap ETF position peaked at $126K in Q1 2015.
565 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.