FTIOP
IWR icon

Fiduciary Trust International of Pennsylvania’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Fiduciary Trust International of Pennsylvania’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
Q1 		$37.2M Buy
+862,547
New +$47.5M 1.74% 13
2019
Q4 		– Sell
-909,235
Closed -$50.9M – 358
2019
Q3 		$50.9M Sell
909,235
-3,565
-0.4% -$199K 2.02% 5
2019
Q2 		$51M Sell
912,800
-3,511
-0.4% -$193K 2.09% 5
2019
Q1 		$49.6M Buy
916,311
+18,236
+2% +$945K 2.12% 6
2018
Q4 		$41.9M Buy
+898,075
New +$45.3M 2.08% 7
2018
Q3 		– Sell
-869,852
Closed -$46.1M – 355
2018
Q2 		$46.1M Buy
869,852
+176
+0% +$9.27K 2.07% 6
2018
Q1 		$44.9M Sell
869,676
-11,968
-1% -$631K 2.09% 5
2017
Q4 		$45.9M Buy
881,644
+14,764
+2% +$749K 2.05% 5
2017
Q3 		$42.7M Buy
866,880
+5,148
+0.6% +$248K 2.06% 7
2017
Q2 		$41.4M Buy
861,732
+93,316
+12% +$4.42M 2.04% 5
2017
Q1 		$36M Buy
768,416
+31,880
+4% +$1.48M 2.71% 4
2016
Q4 		$32.9M Buy
736,536
+26,364
+4% +$1.15M 2.61% 5
2016
Q3 		$30.9M Buy
710,172
+9,156
+1% +$397K 2.5% 4
2016
Q2 		$29.5M Buy
701,016
+10,024
+1% +$414K 2.39% 4
2016
Q1 		$28.1M Sell
690,992
-104,400
-13% -$3.97M 2.38% 4
2015
Q4 		$31.9M Buy
795,392
+22,988
+3% +$937K 2.71% 4
2015
Q3 		$30M Sell
772,404
-107,292
-12% -$4.44M 2.8% 3
2015
Q2 		$37.5M Buy
879,696
+7,604
+0.9% +$331K 2.21% 4
2015
Q1 		$37.7M Buy
872,092
+28,600
+3% +$1.22M 2.44% 3
2014
Q4 		$35.2M Sell
843,492
-5,736
-0.7% -$233K 2.34% 4
2014
Q3 		$33.6M Sell
849,228
-11,300
-1% -$455K 2.31% 4
2014
Q2 		$35M Buy
860,528
+5,172
+0.6% +$202K 2.41% 4
2014
Q1 		$33.1M Buy
855,356
+67,596
+9% +$2.56M 2.42% 4
2013
Q4 		$29.5M Buy
787,760
+17,488
+2% +$632K 2.2% 4
2013
Q3 		$26.8M Buy
770,272
+98,180
+15% +$3.35M 2.2% 5
2013
Q2 		$21.8M Buy
+672,092
New +$21.8M 1.92% 7

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 $202B AUM 37.79% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's IWR Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania opened a new position in iShares Russell Mid-Cap ETF (IWR) in Q1 2020: 862,547 shares worth $37.2M. The stake represents 1.74% of the portfolio and ranks #13 among its holdings. This is a return to the name: Fiduciary Trust International of Pennsylvania previously reported a position in IWR as recently as Q3 2019.

Fiduciary Trust International of Pennsylvania first reported a position in IWR in Q2 2013 and has held it in 26 quarters since. The position peaked at $51M in Q2 2019. 812 funds tracked by Wall St. Rank hold IWR as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 862,547 shares of iShares Russell Mid-Cap ETF worth $37.2M as of Q1 2020.
  • iShares Russell Mid-Cap ETF was a new Fiduciary Trust International of Pennsylvania position in Q1 2020.
  • iShares Russell Mid-Cap ETF made up 1.74% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #13 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and has held it in 26 quarters since.
  • Fiduciary Trust International of Pennsylvania's iShares Russell Mid-Cap ETF position peaked at $51M in Q2 2019.
  • 812 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.