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

Geneva Advisors’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
2017 Q2	$800K	Buy	16,652 +1,004	+6%	+$47.6K	0.01%	409
2017 Q1	$732K	Buy	15,648 +528	+3%	+$24.5K	0.01%	417
2016 Q4	$676K	Buy	15,120 +240	+2%	+$10.5K	0.01%	431
2016 Q3	$648K	Hold	14,880	–	–	0.01%	421
2016 Q2	$626K	Hold	14,880	–	–	0.01%	397
2016 Q1	$606K	Sell	14,880 -1,200	-7%	-$45.7K	0.01%	389
2015 Q4	$644K	Buy	16,080 +4,560	+40%	+$186K	0.01%	368
2015 Q3	$448K	Sell	11,520 -84	-0.7%	-$3.48K	0.01%	407
2015 Q2	$494K	Buy	11,604 +84	+0.7%	+$3.65K	0.01%	430
2015 Q1	$499K	Buy	11,520 +5,440	+89%	+$231K	0.01%	417
2014 Q4	$254K	Hold	6,080	–	–	﹤0.01%	549
2014 Q3	$241K	Sell	6,080 -20,792	-77%	-$838K	﹤0.01%	556
2014 Q2	$1.09M	Buy	26,872 +21,584	+408%	+$842K	0.02%	298
2014 Q1	$205K	Buy	+5,288	New	+$200K	﹤0.01%	560

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

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

Geneva Advisors's IWR Position: Q2 2017 in Review

Geneva Advisors increased its iShares Russell Mid-Cap ETF (IWR) stake by 6.4% in Q2 2017, buying an estimated $47.6K and bringing the position to 16,652 shares worth $800K. The position accounts for 0.01% of the portfolio, ranked #409.

Geneva Advisors first reported a position in IWR in Q1 2014 and has held it in 14 quarters since. The position peaked at $1.09M in Q2 2014. 574 funds tracked by Wall St. Rank hold IWR as of Q2 2017.

Geneva Advisors held 16,652 shares of iShares Russell Mid-Cap ETF worth $800K as of Q2 2017.
Geneva Advisors bought 1,004 iShares Russell Mid-Cap ETF shares in Q2 2017, an estimated $47.6K.
iShares Russell Mid-Cap ETF made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #409 holding.
Geneva Advisors first reported a position in iShares Russell Mid-Cap ETF in Q1 2014 and has held it in 14 quarters since.
Geneva Advisors's iShares Russell Mid-Cap ETF position peaked at $1.09M in Q2 2014.
574 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.