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

KMS 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
2014
Q3 		$662K Hold
16,724
– – 0.09% 206
2014
Q2 		$680K Buy
16,724
+360
+2% +$14K 0.1% 210
2014
Q1 		$633K Buy
16,364
+440
+3% +$16.7K 0.1% 220
2013
Q4 		$597K Buy
15,924
+444
+3% +$16K 0.1% 226
2013
Q3 		$538K Sell
15,480
-2,420
-14% -$82.7K 0.13% 187
2013
Q2 		$581K Buy
+17,900
New +$580K 0.16% 156

Other funds holding IWR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

KMS Financial Services's IWR Position: Q3 2014 in Review

KMS Financial Services held its iShares Russell Mid-Cap ETF (IWR) position steady in Q3 2014 at 16,724 shares worth $662K. The position accounts for 0.09% of the portfolio, ranked #206.

KMS Financial Services first reported a position in IWR in Q2 2013 and has held it in 6 quarters since. The position peaked at $680K in Q2 2014. 393 funds tracked by Wall St. Rank hold IWR as of Q3 2014.

  • KMS Financial Services held 16,724 shares of iShares Russell Mid-Cap ETF worth $662K as of Q3 2014.
  • KMS Financial Services left its iShares Russell Mid-Cap ETF share count unchanged in Q3 2014.
  • iShares Russell Mid-Cap ETF made up 0.09% of KMS Financial Services's portfolio in Q3 2014, its #206 holding.
  • KMS Financial Services first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's iShares Russell Mid-Cap ETF position peaked at $680K in Q2 2014.
  • 393 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.