Jacobus Wealth Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Jacobus Wealth Management’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
2017 Q3	$3.36M	Sell	68,164 -212	-0.3%	-$10.2K	0.88%	30
2017 Q2	$3.28M	Hold	68,376	–	–	0.89%	32
2017 Q1	$3.2M	Sell	68,376 -1,876	-3%	-$87K	0.9%	32
2016 Q4	$3.14M	Sell	70,252 -9,580	-12%	-$419K	0.92%	31
2016 Q3	$3.48M	Buy	79,832 +868	+1%	+$37.6K	1.01%	29
2016 Q2	$3.32M	Sell	78,964 -27,384	-26%	-$1.13M	1.01%	29
2016 Q1	$4.33M	Sell	106,348 -4,032	-4%	-$153K	1.27%	20
2015 Q4	$4.42M	Sell	110,380 -7,712	-7%	-$314K	1.27%	20
2015 Q3	$4.59M	Buy	118,092 +272	+0.2%	+$11.3K	1.34%	21
2015 Q2	$5.02M	Buy	117,820 +2,388	+2%	+$104K	1.25%	21
2015 Q1	$5M	Buy	115,432 +656	+0.6%	+$27.9K	1.29%	22
2014 Q4	$4.79M	Buy	114,776 +1,768	+2%	+$71.8K	1.25%	22
2014 Q3	$4.47M	Buy	113,008 +8	+0%	+$322	1.23%	22
2014 Q2	$4.59M	Sell	113,000 -1,228	-1%	-$47.9K	1.18%	22
2014 Q1	$4.42M	Buy	114,228 +1,280	+1%	+$48.5K	1.08%	25
2013 Q4	$4.24M	Buy	112,948 +22,624	+25%	+$818K	1.23%	20
2013 Q3	$3.14M	Buy	90,324 +348	+0.4%	+$11.9K	1.1%	26
2013 Q2	$2.92M	Buy	+89,976	New	+$2.92M	1.07%	23

Other funds holding IWR

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

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

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

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Jacobus Wealth Management's IWR Position: Q3 2017 in Review

Jacobus Wealth Management reduced its iShares Russell Mid-Cap ETF (IWR) stake by 0.31% in Q3 2017, selling an estimated $10.2K and leaving 68,164 shares worth $3.36M. The position accounts for 0.88% of the portfolio, ranked #30.

Jacobus Wealth Management first reported a position in IWR in Q2 2013 and has held it in 18 quarters since. The position peaked at $5.02M in Q2 2015. 572 funds tracked by Wall St. Rank hold IWR as of Q3 2017.

Jacobus Wealth Management held 68,164 shares of iShares Russell Mid-Cap ETF worth $3.36M as of Q3 2017.
Jacobus Wealth Management sold 212 iShares Russell Mid-Cap ETF shares in Q3 2017, an estimated $10.2K.
iShares Russell Mid-Cap ETF made up 0.88% of Jacobus Wealth Management's portfolio in Q3 2017, its #30 holding.
Jacobus Wealth Management first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and has held it in 18 quarters since.
Jacobus Wealth Management's iShares Russell Mid-Cap ETF position peaked at $5.02M in Q2 2015.
572 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.