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

Financial Partners 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 Q1	–	Sell	-24,708	Closed	-$1.29M	–	93
2017 Q4	$1.29M	Sell	24,708 -3,004	-11%	-$152K	0.24%	78
2017 Q3	$1.37M	Hold	27,712	–	–	0.26%	73
2017 Q2	$1.33M	Hold	27,712	–	–	0.28%	65
2017 Q1	$1.3M	Buy	27,712 +880	+3%	+$40.8K	0.28%	67
2016 Q4	$1.2M	Buy	+26,832	New	+$1.17M	0.29%	65
2016 Q3	–	Sell	-9,352	Closed	-$393K	–	105
2016 Q2	$393K	Sell	9,352 -91,356	-91%	-$3.77M	0.11%	81
2016 Q1	$4.1M	Hold	100,708	–	–	1.02%	44
2015 Q4	$4.03M	Hold	100,708	–	–	0.96%	45
2015 Q3	$3.92M	Hold	100,708	–	–	0.98%	43
2015 Q2	$4.29M	Hold	100,708	–	–	1.05%	42
2015 Q1	$4.36M	Hold	100,708	–	–	1.09%	41
2014 Q4	$4.21M	Buy	100,708 +9,800	+11%	+$398K	1.14%	36
2014 Q3	$3.6M	Buy	90,908 +37,688	+71%	+$1.52M	1.04%	42
2014 Q2	$2.16M	Buy	53,220 +3,184	+6%	+$124K	0.66%	51
2014 Q1	$1.94M	Hold	50,036	–	–	0.63%	54
2013 Q4	$1.88M	Buy	+50,036	New	+$1.81M	0.62%	50

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

Financial Partners Capital Management's IWR Position: Q1 2018 in Review

Financial Partners Capital Management sold out of iShares Russell Mid-Cap ETF (IWR) in Q1 2018, closing a stake of 24,708 shares — an estimated $1.29M sold.

Financial Partners Capital Management first reported a position in IWR in Q4 2013 and held it in 16 quarters. The position peaked at $4.36M in Q1 2015. 673 funds tracked by Wall St. Rank hold IWR as of Q1 2018.

Financial Partners Capital Management reported no remaining iShares Russell Mid-Cap ETF position as of Q1 2018 after selling out during the quarter.
Financial Partners Capital Management sold 24,708 iShares Russell Mid-Cap ETF shares in Q1 2018, an estimated $1.29M.
Financial Partners Capital Management first reported a position in iShares Russell Mid-Cap ETF in Q4 2013 and held it in 16 quarters.
Financial Partners Capital Management's iShares Russell Mid-Cap ETF position peaked at $4.36M in Q1 2015.
673 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2018.

Based on Financial Partners Capital Management's 13F filing for Q1 2018, filed 18 May 2018.