Gerald L. Ray & Associates’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Gerald L. Ray & Associates’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 Q3	$2.97M	Sell	60,200 -1,708	-3%	-$82.4K	0.37%	66
2017 Q2	$2.97M	Buy	61,908 +288	+0.5%	+$13.7K	0.38%	67
2017 Q1	$2.88M	Sell	61,620 -3,512	-5%	-$163K	0.39%	65
2016 Q4	$2.91M	Buy	65,132 +128	+0.2%	+$5.6K	0.42%	61
2016 Q3	$2.83M	Buy	65,004 +46,512	+252%	+$2.02M	0.42%	65
2016 Q2	$778K	Buy	18,492 +556	+3%	+$23K	0.12%	145
2016 Q1	$731K	Hold	17,936	–	–	0.12%	150
2015 Q4	$718K	Hold	17,936	–	–	0.11%	157
2015 Q3	$698K	Sell	17,936 -2,000	-10%	-$82.8K	0.12%	152
2015 Q2	$849K	Hold	19,936	–	–	0.13%	147
2015 Q1	$863K	Buy	19,936 +972	+5%	+$41.3K	0.13%	148
2014 Q4	$792K	Hold	18,964	–	–	0.12%	151
2014 Q3	$751K	Hold	18,964	–	–	0.12%	151
2014 Q2	$771K	Sell	18,964 -2,016	-10%	-$78.6K	0.13%	145
2014 Q1	$812K	Buy	20,980 +2,200	+12%	+$83.4K	0.15%	130
2013 Q4	$704K	Sell	18,780 -200	-1%	-$7.23K	0.13%	143
2013 Q3	$660K	Hold	18,980	–	–	0.14%	143
2013 Q2	$616K	Buy	+18,980	New	+$615K	0.14%	142

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gerald L. Ray & Associates's IWR Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its iShares Russell Mid-Cap ETF (IWR) stake by 2.8% in Q3 2017, selling an estimated $82.4K and leaving 60,200 shares worth $2.97M. The position accounts for 0.37% of the portfolio, ranked #66.

Gerald L. Ray & Associates first reported a position in IWR in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.97M in Q2 2017. 572 funds tracked by Wall St. Rank hold IWR as of Q3 2017.

Gerald L. Ray & Associates held 60,200 shares of iShares Russell Mid-Cap ETF worth $2.97M as of Q3 2017.
Gerald L. Ray & Associates sold 1,708 iShares Russell Mid-Cap ETF shares in Q3 2017, an estimated $82.4K.
iShares Russell Mid-Cap ETF made up 0.37% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #66 holding.
Gerald L. Ray & Associates first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and has held it in 18 quarters since.
Gerald L. Ray & Associates's iShares Russell Mid-Cap ETF position peaked at $2.97M in Q2 2017.
572 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.