Dearborn Capital Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Dearborn Capital Management’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	$3.04M	Sell	55,160 -6,564	-11%	-$360K	7.32%	5
2018 Q2	$3.27M	Sell	61,724 -576	-0.9%	-$30.3K	6.31%	6
2018 Q1	$3.21M	Sell	62,300 -5,984	-9%	-$315K	6.19%	9
2017 Q4	$3.55M	Sell	68,284 -9,852	-13%	-$500K	6.16%	12
2017 Q3	$3.85M	Sell	78,136 -26,588	-25%	-$1.28M	6.61%	6
2017 Q2	$5.03M	Sell	104,724 -111,932	-52%	-$5.31M	7.34%	9
2017 Q1	$10.1M	Sell	216,656 -768	-0.4%	-$35.6K	9.01%	2
2016 Q4	$9.72M	Buy	+217,424	New	+$9.51M	8.87%	9

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

Dearborn Capital Management's IWR Position: Q3 2018 in Review

Dearborn Capital Management reduced its iShares Russell Mid-Cap ETF (IWR) stake by 11% in Q3 2018, selling an estimated $360K and leaving 55,160 shares worth $3.04M. The position accounts for 7.32% of the portfolio, ranked #5.

Dearborn Capital Management first reported a position in IWR in Q4 2016 and has held it in 8 quarters since. The position peaked at $10.1M in Q1 2017. 688 funds tracked by Wall St. Rank hold IWR as of Q3 2018.

Dearborn Capital Management held 55,160 shares of iShares Russell Mid-Cap ETF worth $3.04M as of Q3 2018.
Dearborn Capital Management sold 6,564 iShares Russell Mid-Cap ETF shares in Q3 2018, an estimated $360K.
iShares Russell Mid-Cap ETF made up 7.32% of Dearborn Capital Management's portfolio in Q3 2018, its #5 holding.
Dearborn Capital Management first reported a position in iShares Russell Mid-Cap ETF in Q4 2016 and has held it in 8 quarters since.
Dearborn Capital Management's iShares Russell Mid-Cap ETF position peaked at $10.1M in Q1 2017.
688 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q3 2018.

Based on Dearborn Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.