Guggenheim Capital’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Guggenheim Capital’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
2014 Q4	–	Sell	-13,600	Closed	-$538K	–	3060
2014 Q3	$538K	Buy	+13,600	New	+$548K	﹤0.01%	2527
2014 Q2	–	Sell	-5,680	Closed	-$220K	–	3248
2014 Q1	$220K	Buy	+5,680	New	+$215K	﹤0.01%	2854
2013 Q4	–	Sell	-12,200	Closed	-$424K	–	3222
2013 Q3	$424K	Sell	12,200 -9,240	-43%	-$316K	﹤0.01%	2506
2013 Q2	$697K	Buy	+21,440	New	+$695K	﹤0.01%	2250

Other funds holding IWR

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

TCT

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

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

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

FEG

Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return

Guggenheim Capital's IWR Position: Q4 2014 in Review

Guggenheim Capital sold out of iShares Russell Mid-Cap ETF (IWR) in Q4 2014, closing a stake of 13,600 shares — an estimated $538K sold.

Guggenheim Capital first reported a position in IWR in Q2 2013 and held it in 4 quarters. The position peaked at $697K in Q2 2013. 437 funds tracked by Wall St. Rank hold IWR as of Q4 2014.

Guggenheim Capital reported no remaining iShares Russell Mid-Cap ETF position as of Q4 2014 after selling out during the quarter.
Guggenheim Capital sold 13,600 iShares Russell Mid-Cap ETF shares in Q4 2014, an estimated $538K.
Guggenheim Capital first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and held it in 4 quarters.
Guggenheim Capital's iShares Russell Mid-Cap ETF position peaked at $697K in Q2 2013.
437 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q4 2014.

Based on Guggenheim Capital's 13F filing for Q4 2014, filed 17 Feb 2015.