Mason Street Advisors’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Mason Street 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
2020 Q4	–	Sell	-14,000	Closed	-$803K	–	1520
2020 Q3	$803K	Sell	14,000 -12,400	-47%	-$706K	0.02%	909
2020 Q2	$1.42M	Hold	26,400	–	–	0.03%	665
2020 Q1	$1.14M	Hold	26,400	–	–	0.03%	672
2019 Q4	$1.57M	Hold	26,400	–	–	0.03%	709
2019 Q3	$1.48M	Hold	26,400	–	–	0.03%	696
2019 Q2	$1.48M	Hold	26,400	–	–	0.03%	710
2019 Q1	$1.42M	Hold	26,400	–	–	0.03%	752
2018 Q4	$1.23M	Hold	26,400	–	–	0.03%	729
2018 Q3	$1.46M	Hold	26,400	–	–	0.03%	735
2018 Q2	$1.4M	Buy	26,400 +5,200	+25%	+$274K	0.03%	743
2018 Q1	$1.09M	Hold	21,200	–	–	0.03%	812
2017 Q4	$1.1M	Sell	21,200 -219,600	-91%	-$11.1M	0.02%	819
2017 Q3	$11.9M	Buy	240,800 +151,400	+169%	+$7.31M	0.28%	61
2017 Q2	$4.29M	Sell	89,400 -285,200	-76%	-$13.5M	0.11%	187
2017 Q1	$17.5M	Buy	374,600 +84,400	+29%	+$3.91M	0.45%	37
2016 Q4	$13M	Buy	290,200 +227,000	+359%	+$9.93M	0.35%	47
2016 Q3	$2.75M	Sell	63,200 -179,688	-74%	-$7.79M	0.08%	293
2016 Q2	$10.2M	Buy	242,888 +5,800	+2%	+$239K	0.3%	61
2016 Q1	$9.66M	Sell	237,088 -37,312	-14%	-$1.42M	0.29%	62
2015 Q4	$11M	Buy	274,400 +258,208	+1,595%	+$10.5M	0.34%	57
2015 Q3	$630K	Sell	16,192 -9,120	-36%	-$378K	0.02%	848
2015 Q2	$1.08M	Sell	25,312 -77,500	-75%	-$3.37M	0.03%	714
2015 Q1	$4.45M	Sell	102,812 -105,048	-51%	-$4.47M	0.13%	148
2014 Q4	$8.68M	Hold	207,860	–	–	0.06%	371
2014 Q3	$8.23M	Hold	207,860	–	–	0.06%	358
2014 Q2	$8.45M	Hold	207,860	–	–	0.07%	363
2014 Q1	$8.04M	Hold	207,860	–	–	0.07%	357
2013 Q4	$7.79M	Hold	207,860	–	–	0.06%	353
2013 Q3	$7.23M	Hold	207,860	–	–	0.08%	272
2013 Q2	$6.75M	Buy	+207,860	New	+$6.74M	0.07%	304

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Mason Street Advisors's IWR Position: Q4 2020 in Review

Mason Street Advisors sold out of iShares Russell Mid-Cap ETF (IWR) in Q4 2020, closing a stake of 14,000 shares — an estimated $803K sold.

Mason Street Advisors first reported a position in IWR in Q2 2013 and held it in 30 quarters. The position peaked at $17.5M in Q1 2017. 946 funds tracked by Wall St. Rank hold IWR as of Q4 2020.

Mason Street Advisors reported no remaining iShares Russell Mid-Cap ETF position as of Q4 2020 after selling out during the quarter.
Mason Street Advisors sold 14,000 iShares Russell Mid-Cap ETF shares in Q4 2020, an estimated $803K.
Mason Street Advisors first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and held it in 30 quarters.
Mason Street Advisors's iShares Russell Mid-Cap ETF position peaked at $17.5M in Q1 2017.
946 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q4 2020.

Based on Mason Street Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.