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

Hoxton Financial’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 Q1	$31K	Hold	772	–	–	0.02%	180
2015 Q4	$31K	Hold	772	–	–	0.02%	164
2015 Q3	$30K	Hold	772	–	–	0.01%	156
2015 Q2	$33K	Hold	772	–	–	0.01%	160
2015 Q1	$33K	Buy	+772	New	+$32.8K	0.01%	154

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Hoxton Financial's IWR Position: Q1 2016 in Review

Hoxton Financial held its iShares Russell Mid-Cap ETF (IWR) position steady in Q1 2016 at 772 shares worth $31K. The position accounts for 0.02% of the portfolio, ranked #180.

Hoxton Financial first reported a position in IWR in Q1 2015 and has held it in 5 quarters since. The position peaked at $33K in Q2 2015. 477 funds tracked by Wall St. Rank hold IWR as of Q1 2016.

Hoxton Financial held 772 shares of iShares Russell Mid-Cap ETF worth $31K as of Q1 2016.
Hoxton Financial left its iShares Russell Mid-Cap ETF share count unchanged in Q1 2016.
iShares Russell Mid-Cap ETF made up 0.02% of Hoxton Financial's portfolio in Q1 2016, its #180 holding.
Hoxton Financial first reported a position in iShares Russell Mid-Cap ETF in Q1 2015 and has held it in 5 quarters since.
Hoxton Financial's iShares Russell Mid-Cap ETF position peaked at $33K in Q2 2015.
477 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.