First Allied Advisory Services’s iShares Russell Mid-Cap ETF IWR Stock Holding History

First Allied Advisory Services’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	$892K	Sell	15,547 -716	-4%	-$40.8K	0.03%	505
2020 Q2	$872K	Buy	16,263 +3,124	+24%	+$157K	0.03%	476
2020 Q1	$567K	Buy	13,139 +281	+2%	+$15.5K	0.02%	560
2019 Q4	$768K	Buy	12,858 +1,203	+10%	+$69.1K	0.03%	571
2019 Q3	$652K	Buy	11,655 +3,644	+45%	+$204K	0.02%	601
2019 Q2	$448K	Sell	8,011 -263	-3%	-$14.4K	0.02%	717
2019 Q1	$451K	Sell	8,274 -105	-1%	-$5.44K	0.02%	708
2018 Q4	$391K	Sell	8,379 -2,873	-26%	-$145K	0.02%	683
2018 Q3	$626K	Sell	11,252 -148	-1%	-$8.11K	0.02%	626
2018 Q2	$603K	Sell	11,400 -1,136	-9%	-$59.8K	0.02%	611
2018 Q1	$644K	Buy	12,536 +672	+6%	+$35.4K	0.02%	576
2017 Q4	$614K	Buy	11,864 +1,076	+10%	+$54.6K	0.02%	575
2017 Q3	$532K	Buy	10,788 +560	+5%	+$27K	0.02%	594
2017 Q2	$489K	Buy	10,228 +1,356	+15%	+$64.3K	0.02%	623
2017 Q1	$418K	Sell	8,872 -132	-1%	-$6.12K	0.02%	660
2016 Q4	$403K	Buy	9,004 +264	+3%	+$11.5K	0.02%	662
2016 Q3	$381K	Sell	8,740 -4,412	-34%	-$191K	0.02%	653
2016 Q2	$556K	Sell	13,152 -4,516	-26%	-$186K	0.03%	516
2016 Q1	$725K	Buy	17,668 +2,620	+17%	+$99.7K	0.04%	442
2015 Q4	$604K	Sell	15,048 -3,584	-19%	-$146K	0.03%	511
2015 Q3	$727K	Sell	18,632 -7,160	-28%	-$296K	0.04%	438
2015 Q2	$1.1M	Buy	25,792 +5,316	+26%	+$231K	0.05%	374
2015 Q1	$890K	Buy	20,476 +7,268	+55%	+$309K	0.06%	383
2014 Q4	$557K	Sell	13,208 -17,800	-57%	-$723K	0.04%	492
2014 Q3	$1.23M	Buy	31,008 +1,364	+5%	+$54.9K	0.1%	250
2014 Q2	$1.21M	Sell	29,644 -3,676	-11%	-$143K	0.09%	261
2014 Q1	$1.29M	Buy	33,320 +3,644	+12%	+$138K	0.1%	239
2013 Q4	$1.11M	Sell	29,676 -120,384	-80%	-$4.35M	0.09%	265
2013 Q3	$5.22M	Buy	150,060 +17,652	+13%	+$603K	0.3%	94
2013 Q2	$4.29M	Buy	+132,408	New	+$4.29M	0.34%	73

Other funds holding IWR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

First Allied Advisory Services's IWR Position: Q3 2020 in Review

First Allied Advisory Services reduced its iShares Russell Mid-Cap ETF (IWR) stake by 4.4% in Q3 2020, selling an estimated $40.8K and leaving 15,547 shares worth $892K. The position accounts for 0.03% of the portfolio, ranked #505.

First Allied Advisory Services first reported a position in IWR in Q2 2013 and has held it in 30 quarters since. The position peaked at $5.22M in Q3 2013. 837 funds tracked by Wall St. Rank hold IWR as of Q3 2020.

First Allied Advisory Services held 15,547 shares of iShares Russell Mid-Cap ETF worth $892K as of Q3 2020.
First Allied Advisory Services sold 716 iShares Russell Mid-Cap ETF shares in Q3 2020, an estimated $40.8K.
iShares Russell Mid-Cap ETF made up 0.03% of First Allied Advisory Services's portfolio in Q3 2020, its #505 holding.
First Allied Advisory Services first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's iShares Russell Mid-Cap ETF position peaked at $5.22M in Q3 2013.
837 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.