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

Krilogy 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
2018 Q4	–	Sell	-360	Closed	-$20K	–	402
2018 Q3	$20K	Buy	+360	New	+$19.7K	﹤0.01%	428
2018 Q2	–	Sell	-360	Closed	-$19K	–	391
2018 Q1	$19K	Hold	360	–	–	﹤0.01%	446
2017 Q4	$19K	Sell	360 -740	-67%	-$37.6K	﹤0.01%	438
2017 Q3	$54K	Buy	1,100 +460	+72%	+$22.2K	0.01%	329
2017 Q2	$31K	Sell	640 -160	-20%	-$7.59K	0.01%	382
2017 Q1	$36K	Hold	800	–	–	0.01%	334
2016 Q4	$36K	Hold	800	–	–	0.01%	334
2016 Q3	$35K	Hold	800	–	–	0.01%	356
2016 Q2	$34K	Buy	800 +360	+82%	+$14.9K	0.01%	363
2016 Q1	$18K	Buy	+440	New	+$16.7K	0.01%	404
2015 Q4	–	Sell	-440	Closed	-$17K	–	516
2015 Q3	$17K	Buy	+440	New	+$18.2K	0.01%	325

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

Krilogy Financial's IWR Position: Q4 2018 in Review

Krilogy Financial sold out of iShares Russell Mid-Cap ETF (IWR) in Q4 2018, closing a stake of 360 shares — an estimated $20K sold.

Krilogy Financial first reported a position in IWR in Q3 2015 and held it in 11 quarters. The position peaked at $54K in Q3 2017. 746 funds tracked by Wall St. Rank hold IWR as of Q4 2018.

Krilogy Financial reported no remaining iShares Russell Mid-Cap ETF position as of Q4 2018 after selling out during the quarter.
Krilogy Financial sold 360 iShares Russell Mid-Cap ETF shares in Q4 2018, an estimated $20K.
Krilogy Financial first reported a position in iShares Russell Mid-Cap ETF in Q3 2015 and held it in 11 quarters.
Krilogy Financial's iShares Russell Mid-Cap ETF position peaked at $54K in Q3 2017.
746 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q4 2018.

Based on Krilogy Financial's 13F filing for Q4 2018, filed 14 Feb 2019.