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Employees Retirement System of Texas’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Employees Retirement System of 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
2020
Q3 		– Sell
-27,618
Closed -$1.48M – 729
2020
Q2 		$1.48M Buy
27,618
+7,400
+37% +$371K 0.02% 554
2020
Q1 		$873K Sell
20,218
-15,664
-44% -$862K 0.02% 611
2019
Q4 		$2.14M Sell
35,882
-51,218
-59% -$2.94M 0.03% 485
2019
Q3 		$4.87M Buy
+87,100
New +$4.87M 0.08% 305

Other funds holding IWR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Employees Retirement System of Texas's IWR Position: Q3 2020 in Review

Employees Retirement System of Texas sold out of iShares Russell Mid-Cap ETF (IWR) in Q3 2020, closing a stake of 27,618 shares — an estimated $1.48M sold.

Employees Retirement System of Texas first reported a position in IWR in Q3 2019 and held it in 4 quarters. The position peaked at $4.87M in Q3 2019. 838 funds tracked by Wall St. Rank hold IWR as of Q3 2020.

  • Employees Retirement System of Texas reported no remaining iShares Russell Mid-Cap ETF position as of Q3 2020 after selling out during the quarter.
  • Employees Retirement System of Texas sold 27,618 iShares Russell Mid-Cap ETF shares in Q3 2020, an estimated $1.48M.
  • Employees Retirement System of Texas first reported a position in iShares Russell Mid-Cap ETF in Q3 2019 and held it in 4 quarters.
  • Employees Retirement System of Texas's iShares Russell Mid-Cap ETF position peaked at $4.87M in Q3 2019.
  • 838 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q3 2020.

Based on Employees Retirement System of Texas's 13F filing for Q3 2020, filed 12 Nov 2020.