Merriman Wealth Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Merriman Wealth 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
2014 Q1	–	Sell	-270,948	Closed	-$10.2M	–	75
2013 Q4	$10.2M	Sell	270,948 -14,912	-5%	-$539K	4.31%	5
2013 Q3	$9.94M	Sell	285,860 -9,040	-3%	-$309K	5.2%	4
2013 Q2	$9.58M	Buy	+294,900	New	+$9.56M	12.47%	1

Other funds holding IWR

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Merriman Wealth Management's IWR Position: Q1 2014 in Review

Merriman Wealth Management sold out of iShares Russell Mid-Cap ETF (IWR) in Q1 2014, closing a stake of 270,948 shares — an estimated $10.2M sold.

Merriman Wealth Management first reported a position in IWR in Q2 2013 and held it in 3 quarters. The position peaked at $10.2M in Q4 2013. 398 funds tracked by Wall St. Rank hold IWR as of Q1 2014.

Merriman Wealth Management reported no remaining iShares Russell Mid-Cap ETF position as of Q1 2014 after selling out during the quarter.
Merriman Wealth Management sold 270,948 iShares Russell Mid-Cap ETF shares in Q1 2014, an estimated $10.2M.
Merriman Wealth Management first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and held it in 3 quarters.
Merriman Wealth Management's iShares Russell Mid-Cap ETF position peaked at $10.2M in Q4 2013.
398 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2014.

Based on Merriman Wealth Management's 13F filing for Q1 2014, filed 14 May 2014.