FolioMetrix’s iShares Russell Mid-Cap ETF IWR Stock Holding History

FolioMetrix’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
2015 Q2	$4.94M	Buy	+113,376	New	+$4.93M	2.07%	15
2015 Q1	–	Sell	-63,144	Closed	-$2.62M	–	248
2014 Q4	$2.62M	Buy	+63,144	New	+$2.56M	1.85%	14

Other funds holding IWR

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

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FolioMetrix's IWR Position: Q2 2015 in Review

FolioMetrix opened a new position in iShares Russell Mid-Cap ETF (IWR) in Q2 2015: 113,376 shares worth $4.94M. The stake represents 2.07% of the portfolio and ranks #15 among its holdings. This is a return to the name: FolioMetrix previously reported a position in IWR as recently as Q4 2014.

FolioMetrix first reported a position in IWR in Q4 2014 and has held it in 2 quarters since. 449 funds tracked by Wall St. Rank hold IWR as of Q2 2015.

FolioMetrix held 113,376 shares of iShares Russell Mid-Cap ETF worth $4.94M as of Q2 2015.
iShares Russell Mid-Cap ETF was a new FolioMetrix position in Q2 2015.
iShares Russell Mid-Cap ETF made up 2.07% of FolioMetrix's portfolio in Q2 2015, its #15 holding.
FolioMetrix first reported a position in iShares Russell Mid-Cap ETF in Q4 2014 and has held it in 2 quarters since.
449 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.