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Huntington Steele’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Huntington Steele’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
2018
Q1 		$5.06M Buy
97,980
+132
+0.1% +$6.96K 1.31% 15
2017
Q4 		$5.09M Sell
97,848
-132
-0.1% -$6.7K 1.38% 16
2017
Q3 		$4.83M Buy
97,980
+920
+0.9% +$44.4K 1.43% 16
2017
Q2 		$4.66M Buy
97,060
+1,600
+2% +$75.9K 1.4% 15
2017
Q1 		$4.47M Sell
95,460
-2,536
-3% -$118K 1.38% 15
2016
Q4 		$4.38M Buy
97,996
+152
+0.2% +$6.65K 1.46% 16
2016
Q3 		$4.26M Buy
97,844
+172
+0.2% +$7.46K 1.43% 16
2016
Q2 		$4.11M Buy
97,672
+380
+0.4% +$15.7K 1.54% 16
2016
Q1 		$3.96M Buy
97,292
+2,344
+2% +$89.2K 1.62% 16
2015
Q4 		$3.81M Buy
94,948
+364
+0.4% +$14.8K 1.55% 16
2015
Q3 		$3.68M Sell
94,584
-308
-0.3% -$12.8K 1.63% 16
2015
Q2 		$4.04M Buy
94,892
+2,160
+2% +$93.9K 1.71% 16
2015
Q1 		$4.01M Buy
92,732
+1,956
+2% +$83.2K 1.72% 15
2014
Q4 		$3.79M Buy
90,776
+7,376
+9% +$299K 1.58% 15
2014
Q3 		$3.3M Buy
83,400
+100
+0.1% +$4.03K 1.4% 17
2014
Q2 		$3.38M Buy
83,300
+556
+0.7% +$21.7K 1.43% 16
2014
Q1 		$3.2M Sell
82,744
-9,672
-10% -$367K 1.45% 15
2013
Q4 		$3.46M Buy
92,416
+6,828
+8% +$247K 1.56% 14
2013
Q3 		$2.98M Buy
85,588
+868
+1% +$29.7K 1.52% 15
2013
Q2 		$2.75M Buy
+84,720
New +$2.75M 1.49% 15

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

Huntington Steele's IWR Position: Q1 2018 in Review

Huntington Steele increased its iShares Russell Mid-Cap ETF (IWR) stake by 0.13% in Q1 2018, buying an estimated $6.96K and bringing the position to 97,980 shares worth $5.06M. The position accounts for 1.31% of the portfolio, ranked #15.

Huntington Steele first reported a position in IWR in Q2 2013 and has held it in 20 quarters since. The position peaked at $5.09M in Q4 2017. 673 funds tracked by Wall St. Rank hold IWR as of Q1 2018.

  • Huntington Steele held 97,980 shares of iShares Russell Mid-Cap ETF worth $5.06M as of Q1 2018.
  • Huntington Steele bought 132 iShares Russell Mid-Cap ETF shares in Q1 2018, an estimated $6.96K.
  • iShares Russell Mid-Cap ETF made up 1.31% of Huntington Steele's portfolio in Q1 2018, its #15 holding.
  • Huntington Steele first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and has held it in 20 quarters since.
  • Huntington Steele's iShares Russell Mid-Cap ETF position peaked at $5.09M in Q4 2017.
  • 673 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2018.

Based on Huntington Steele's 13F filing for Q1 2018, filed 18 Apr 2018.