HFS
IWR icon

HL Financial Services’s iShares Russell Mid-Cap ETF IWR Stock Holding History

HL Financial Services’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
2019
Q1 		$28.7M Sell
531,853
-929
-0.2% -$48.1K 0.44% 40
2018
Q4 		$24.8M Buy
532,782
+1,462
+0.3% +$73.7K 0.43% 41
2018
Q3 		$29.3M Sell
531,320
-664
-0.1% -$36.4K 0.45% 39
2018
Q2 		$28.2M Buy
531,984
+6,812
+1% +$359K 0.49% 38
2018
Q1 		$27.1M Buy
+525,172
New +$27.7M 0.48% 38
2017
Q4 		– Sell
-530,760
Closed -$26.2M – 667
2017
Q3 		$26.2M Buy
530,760
+17,024
+3% +$822K 0.51% 36
2017
Q2 		$24.7M Buy
513,736
+6,540
+1% +$310K 0.49% 36
2017
Q1 		$23.7M Sell
507,196
-33,432
-6% -$1.55M 0.49% 38
2016
Q4 		$24.2M Sell
540,628
-2,024
-0.4% -$88.5K 0.52% 38
2016
Q3 		$23.6M Buy
542,652
+41,160
+8% +$1.78M 0.55% 38
2016
Q2 		$21.1M Sell
501,492
-13,932
-3% -$575K 0.5% 43
2016
Q1 		$21M Sell
515,424
-118,264
-19% -$4.5M 0.51% 41
2015
Q4 		$25.4M Buy
633,688
+49,788
+9% +$2.03M 0.65% 35
2015
Q3 		$22.7M Sell
583,900
-4,624
-0.8% -$191K 0.64% 37
2015
Q2 		$25.1M Buy
588,524
+13,684
+2% +$595K 0.66% 37
2015
Q1 		$24.9M Sell
574,840
-11,768
-2% -$500K 0.67% 37
2014
Q4 		$24.5M Sell
586,608
-20,152
-3% -$818K 0.67% 37
2014
Q3 		$24M Sell
606,760
-10,844
-2% -$437K 0.7% 36
2014
Q2 		$25.1M Sell
617,604
-48,824
-7% -$1.9M 0.73% 33
2014
Q1 		$25.8M Sell
666,428
-38,120
-5% -$1.45M 0.78% 31
2013
Q4 		$26.4M Sell
704,548
-23,344
-3% -$844K 0.8% 35
2013
Q3 		$25.3M Sell
727,892
-20,120
-3% -$687K 0.89% 35
2013
Q2 		$24.3M Buy
+748,012
New +$24.2M 0.89% 35

Other funds holding IWR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HL Financial Services's IWR Position: Q1 2019 in Review

HL Financial Services reduced its iShares Russell Mid-Cap ETF (IWR) stake by 0.17% in Q1 2019, selling an estimated $48.1K and leaving 531,853 shares worth $28.7M. The position accounts for 0.44% of the portfolio, ranked #40.

HL Financial Services first reported a position in IWR in Q2 2013 and has held it in 23 quarters since. The position peaked at $29.3M in Q3 2018. 757 funds tracked by Wall St. Rank hold IWR as of Q1 2019.

  • HL Financial Services held 531,853 shares of iShares Russell Mid-Cap ETF worth $28.7M as of Q1 2019.
  • HL Financial Services sold 929 iShares Russell Mid-Cap ETF shares in Q1 2019, an estimated $48.1K.
  • iShares Russell Mid-Cap ETF made up 0.44% of HL Financial Services's portfolio in Q1 2019, its #40 holding.
  • HL Financial Services first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and has held it in 23 quarters since.
  • HL Financial Services's iShares Russell Mid-Cap ETF position peaked at $29.3M in Q3 2018.
  • 757 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.