Genovese Burford & Brothers Wealth & Retirement Plan Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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 Q3	–	Sell	-924	Closed	-$49K	–	221
2018 Q2	$49K	Hold	924	–	–	0.02%	178
2018 Q1	$48K	Buy	+924	New	+$48.7K	0.02%	175
2017 Q4	–	Sell	-804	Closed	-$39K	–	351
2017 Q3	$39K	Hold	804	–	–	0.02%	169
2017 Q2	$38K	Hold	804	–	–	0.02%	167
2017 Q1	$38K	Buy	804 +716	+814%	+$33.2K	0.02%	170
2016 Q4	$4K	Buy	+88	New	+$3.85K	﹤0.01%	407
2016 Q1	–	Sell	-132	Closed	-$5K	–	396
2015 Q4	$5K	Buy	+132	New	+$5.38K	﹤0.01%	300

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 $202B AUM 37.79% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Genovese Burford & Brothers Wealth & Retirement Plan Management's IWR Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of iShares Russell Mid-Cap ETF (IWR) in Q3 2018, closing a stake of 924 shares — an estimated $49K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in IWR in Q4 2015 and held it in 7 quarters. The position peaked at $49K in Q2 2018. 689 funds tracked by Wall St. Rank hold IWR as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining iShares Russell Mid-Cap ETF position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 924 iShares Russell Mid-Cap ETF shares in Q3 2018, an estimated $49K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in iShares Russell Mid-Cap ETF in Q4 2015 and held it in 7 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's iShares Russell Mid-Cap ETF position peaked at $49K in Q2 2018.
689 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.