Gray Financial Group’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Gray Financial Group’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
2016 Q4	$3.97M	Sell	88,744 -480	-0.5%	-$21K	1.54%	16
2016 Q3	$3.75M	Hold	89,224	–	–	1.55%	14
2016 Q2	$3.75M	Buy	89,224 +480	+0.5%	+$19.8K	1.54%	14
2016 Q1	$3.62M	Buy	88,744 +75,280	+559%	+$2.86M	1.39%	13
2015 Q4	$539K	Buy	13,464 +40	+0.3%	+$1.63K	0.4%	18
2015 Q3	$522K	Buy	13,424 +52	+0.4%	+$2.15K	0.21%	14
2015 Q2	$569K	Buy	13,372 +40	+0.3%	+$1.74K	0.21%	15
2015 Q1	$577K	Buy	13,332 +64	+0.5%	+$2.72K	0.2%	14
2014 Q4	$554K	Buy	+13,268	New	+$539K	0.19%	16

Other funds holding IWR

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

TCT

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

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

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

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

Gray Financial Group's IWR Position: Q4 2016 in Review

Gray Financial Group reduced its iShares Russell Mid-Cap ETF (IWR) stake by 0.54% in Q4 2016, selling an estimated $21K and leaving 88,744 shares worth $3.97M. The position accounts for 1.54% of the portfolio, ranked #16.

Gray Financial Group first reported a position in IWR in Q4 2014 and has held it in 9 quarters since. 547 funds tracked by Wall St. Rank hold IWR as of Q4 2016.

Gray Financial Group held 88,744 shares of iShares Russell Mid-Cap ETF worth $3.97M as of Q4 2016.
Gray Financial Group sold 480 iShares Russell Mid-Cap ETF shares in Q4 2016, an estimated $21K.
iShares Russell Mid-Cap ETF made up 1.54% of Gray Financial Group's portfolio in Q4 2016, its #16 holding.
Gray Financial Group first reported a position in iShares Russell Mid-Cap ETF in Q4 2014 and has held it in 9 quarters since.
547 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q4 2016.

Based on Gray Financial Group's 13F filing for Q4 2016, filed 30 Jan 2017.