MB Financial Bank - Trust Department’s iShares Russell Mid-Cap ETF IWR Stock Holding History

MB Financial Bank - Trust Department’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
2019 Q1	$313K	Sell	5,796 -2,656	-31%	-$138K	0.04%	97
2018 Q4	$393K	Sell	8,452 -628	-7%	-$31.7K	0.05%	95
2018 Q3	$501K	Buy	9,080 +968	+12%	+$53.1K	0.05%	105
2018 Q2	$430K	Buy	8,112 +2,704	+50%	+$142K	0.05%	111
2018 Q1	$279K	Buy	5,408 +904	+20%	+$47.6K	0.03%	122
2017 Q4	$234K	Hold	4,504	–	–	0.02%	144
2017 Q3	$222K	Hold	4,504	–	–	0.02%	142
2017 Q2	$216K	Hold	4,504	–	–	0.02%	143
2017 Q1	$211K	Buy	4,504 +108	+2%	+$5.01K	0.02%	140
2016 Q4	$197K	Hold	4,396	–	–	0.02%	153
2016 Q3	$192K	Hold	4,396	–	–	0.02%	133
2016 Q2	$185K	Sell	4,396 -396	-8%	-$16.3K	0.02%	135
2016 Q1	$195K	Buy	4,792 +96	+2%	+$3.65K	0.02%	131
2015 Q4	$188K	Hold	4,696	–	–	0.02%	144
2015 Q3	$182K	Sell	4,696 -32	-0.7%	-$1.32K	0.02%	154
2015 Q2	$201K	Sell	4,728 -11,504	-71%	-$500K	0.02%	148
2015 Q1	$702K	Sell	16,232 -88	-0.5%	-$3.74K	0.09%	85
2014 Q4	$681K	Sell	16,320 -16,760	-51%	-$680K	0.08%	90
2014 Q3	$1.33M	Buy	33,080 +16,540	+100%	+$666K	0.08%	97
2014 Q2	$672K	Sell	16,540 -8	-0%	-$312	0.08%	96
2014 Q1	$640K	Buy	16,548 +4,104	+33%	+$156K	0.09%	88
2013 Q4	$466K	Hold	12,444	–	–	0.07%	105
2013 Q3	$432K	Buy	12,444 +11,680	+1,529%	+$399K	0.06%	108
2013 Q2	$25K	Buy	+764	New	+$24.8K	﹤0.01%	278

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 $202B AUM 37.79% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

MB Financial Bank - Trust Department's IWR Position: Q1 2019 in Review

MB Financial Bank - Trust Department reduced its iShares Russell Mid-Cap ETF (IWR) stake by 31% in Q1 2019, selling an estimated $138K and leaving 5,796 shares worth $313K. The position accounts for 0.04% of the portfolio, ranked #97.

MB Financial Bank - Trust Department first reported a position in IWR in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.33M in Q3 2014. 758 funds tracked by Wall St. Rank hold IWR as of Q1 2019.

MB Financial Bank - Trust Department held 5,796 shares of iShares Russell Mid-Cap ETF worth $313K as of Q1 2019.
MB Financial Bank - Trust Department sold 2,656 iShares Russell Mid-Cap ETF shares in Q1 2019, an estimated $138K.
iShares Russell Mid-Cap ETF made up 0.04% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #97 holding.
MB Financial Bank - Trust Department first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and has held it in 24 quarters since.
MB Financial Bank - Trust Department's iShares Russell Mid-Cap ETF position peaked at $1.33M in Q3 2014.
758 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.