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Lebenthal Asset Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Lebenthal Asset 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
2016
Q4 		– Sell
-1,076
Closed -$47K – 491
2016
Q3 		$47K Buy
+1,076
New +$46.6K 0.01% 436

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lebenthal Asset Management's IWR Position: Q4 2016 in Review

Lebenthal Asset Management sold out of iShares Russell Mid-Cap ETF (IWR) in Q4 2016, closing a stake of 1,076 shares — an estimated $47K sold.

Lebenthal Asset Management first reported a position in IWR in Q3 2016 and held it in 1 quarter. The position peaked at $47K in Q3 2016. 547 funds tracked by Wall St. Rank hold IWR as of Q4 2016.

  • Lebenthal Asset Management reported no remaining iShares Russell Mid-Cap ETF position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 1,076 iShares Russell Mid-Cap ETF shares in Q4 2016, an estimated $47K.
  • Lebenthal Asset Management first reported a position in iShares Russell Mid-Cap ETF in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's iShares Russell Mid-Cap ETF position peaked at $47K in Q3 2016.
  • 547 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.