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

Geneva Partners’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	–	Sell	-3,831	Closed	-$228K	–	65
2019 Q4	$228K	Buy	3,831 +71	+2%	+$4.08K	0.16%	66
2019 Q3	$210K	Sell	3,760 -1,200	-24%	-$67.1K	0.16%	65
2019 Q2	$277K	Hold	4,960	–	–	0.22%	59
2019 Q1	$268K	Hold	4,960	–	–	0.23%	58
2018 Q4	$231K	Sell	4,960 -240	-5%	-$12.1K	0.27%	54
2018 Q3	$287K	Hold	5,200	–	–	0.22%	75
2018 Q2	$276K	Hold	5,200	–	–	0.22%	80
2018 Q1	$268K	Hold	5,200	–	–	0.22%	72
2017 Q4	$271K	Hold	5,200	–	–	0.2%	78
2017 Q3	$256K	Buy	+5,200	New	+$251K	0.2%	81
2016 Q2	$377K	Buy	+7,860	New	+$324K	0.34%	68

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Geneva Partners's IWR Position: Q1 2020 in Review

Geneva Partners sold out of iShares Russell Mid-Cap ETF (IWR) in Q1 2020, closing a stake of 3,831 shares — an estimated $228K sold.

Geneva Partners first reported a position in IWR in Q2 2016 and held it in 11 quarters. The position peaked at $377K in Q2 2016. 811 funds tracked by Wall St. Rank hold IWR as of Q1 2020.

Geneva Partners reported no remaining iShares Russell Mid-Cap ETF position as of Q1 2020 after selling out during the quarter.
Geneva Partners sold 3,831 iShares Russell Mid-Cap ETF shares in Q1 2020, an estimated $228K.
Geneva Partners first reported a position in iShares Russell Mid-Cap ETF in Q2 2016 and held it in 11 quarters.
Geneva Partners's iShares Russell Mid-Cap ETF position peaked at $377K in Q2 2016.
811 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2020.

Based on Geneva Partners's 13F filing for Q1 2020, filed 27 Apr 2020.