Managed Account Advisors’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Managed Account Advisors’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
2015 Q2	$30.8M	Buy	723,436 +80,384	+13%	+$3.5M	0.03%	561
2015 Q1	$27.8M	Sell	643,052 -331,780	-34%	-$14.1M	0.02%	580
2014 Q4	$40.7M	Buy	974,832 +352,068	+57%	+$14.3M	0.04%	448
2014 Q3	$24.7M	Buy	622,764 +51,172	+9%	+$2.06M	0.03%	603
2014 Q2	$23.2M	Sell	571,592 -94,924	-14%	-$3.7M	0.03%	618
2014 Q1	$25.8M	Sell	666,516 -93,212	-12%	-$3.53M	0.03%	560
2013 Q4	$28.5M	Buy	759,728 +419,384	+123%	+$15.2M	0.04%	496
2013 Q3	$11.8M	Buy	340,344 +212,612	+166%	+$7.26M	0.02%	833
2013 Q2	$4.15M	Buy	+127,732	New	+$4.14M	0.01%	1280

Other funds holding IWR

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Managed Account Advisors's IWR Position: Q2 2015 in Review

Managed Account Advisors increased its iShares Russell Mid-Cap ETF (IWR) stake by 13% in Q2 2015, buying an estimated $3.5M and bringing the position to 723,436 shares worth $30.8M. The position accounts for 0.03% of the portfolio, ranked #561.

Managed Account Advisors first reported a position in IWR in Q2 2013 and has held it in 9 quarters since. The position peaked at $40.7M in Q4 2014. 449 funds tracked by Wall St. Rank hold IWR as of Q2 2015.

Managed Account Advisors held 723,436 shares of iShares Russell Mid-Cap ETF worth $30.8M as of Q2 2015.
Managed Account Advisors bought 80,384 iShares Russell Mid-Cap ETF shares in Q2 2015, an estimated $3.5M.
iShares Russell Mid-Cap ETF made up 0.03% of Managed Account Advisors's portfolio in Q2 2015, its #561 holding.
Managed Account Advisors first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's iShares Russell Mid-Cap ETF position peaked at $40.7M in Q4 2014.
449 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.