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Monroe Bank & Trust’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Monroe Bank & Trust’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
Q2 		$648K Sell
11,599
-416
-3% -$22.8K 0.22% 69
2019
Q1 		$648K Sell
12,015
-2,229
-16% -$115K 0.21% 70
2018
Q4 		$662K Sell
14,244
-380
-3% -$19.2K 0.22% 66
2018
Q3 		$806K Sell
14,624
-136
-0.9% -$7.45K 0.25% 63
2018
Q2 		$783K Sell
14,760
-1,620
-10% -$85.3K 0.24% 65
2018
Q1 		$846K Sell
16,380
-128
-0.8% -$6.75K 0.27% 61
2017
Q4 		$859K Sell
16,508
-2,000
-11% -$102K 0.27% 61
2017
Q3 		$912K Hold
18,508
– – 0.3% 59
2017
Q2 		$889K Buy
18,508
+708
+4% +$33.6K 0.29% 59
2017
Q1 		$833K Sell
17,800
-2,020
-10% -$93.6K 0.28% 61
2016
Q4 		$887K Sell
19,820
-800
-4% -$35K 0.3% 61
2016
Q3 		$870K Sell
20,620
-1,888
-8% -$81.8K 0.32% 60
2016
Q2 		$947K Sell
22,508
-2,120
-9% -$87.5K 0.33% 61
2016
Q1 		$1M Sell
24,628
-832
-3% -$31.7K 0.35% 65
2015
Q4 		$1.02M Sell
25,460
-40
-0.2% -$1.63K 0.37% 64
2015
Q3 		$992K Hold
25,500
– – 0.36% 65
2015
Q2 		$1.09M Sell
25,500
-5,372
-17% -$234K 0.37% 61
2015
Q1 		$1.34M Sell
30,872
-3,740
-11% -$159K 0.46% 51
2014
Q4 		$1.45M Buy
34,612
+1,500
+5% +$60.9K 0.49% 49
2014
Q3 		$1.31M Sell
33,112
-4,928
-13% -$199K 0.48% 49
2014
Q2 		$1.55M Sell
38,040
-20
-0.1% -$780 0.51% 48
2014
Q1 		$1.47M Sell
38,060
-1,220
-3% -$46.3K 0.49% 51
2013
Q4 		$1.47M Sell
39,280
-1,340
-3% -$48.4K 0.57% 51
2013
Q3 		$1.41M Sell
40,620
-3,020
-7% -$103K 0.58% 50
2013
Q2 		$1.42M Buy
+43,640
New +$1.41M 0.63% 42

Other funds holding IWR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Monroe Bank & Trust's IWR Position: Q2 2019 in Review

Monroe Bank & Trust reduced its iShares Russell Mid-Cap ETF (IWR) stake by 3.5% in Q2 2019, selling an estimated $22.8K and leaving 11,599 shares worth $648K. The position accounts for 0.22% of the portfolio, ranked #69.

Monroe Bank & Trust first reported a position in IWR in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.55M in Q2 2014. 761 funds tracked by Wall St. Rank hold IWR as of Q2 2019.

  • Monroe Bank & Trust held 11,599 shares of iShares Russell Mid-Cap ETF worth $648K as of Q2 2019.
  • Monroe Bank & Trust sold 416 iShares Russell Mid-Cap ETF shares in Q2 2019, an estimated $22.8K.
  • iShares Russell Mid-Cap ETF made up 0.22% of Monroe Bank & Trust's portfolio in Q2 2019, its #69 holding.
  • Monroe Bank & Trust first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and has held it in 25 quarters since.
  • Monroe Bank & Trust's iShares Russell Mid-Cap ETF position peaked at $1.55M in Q2 2014.
  • 761 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2019.

Based on Monroe Bank & Trust's 13F filing for Q2 2019, filed 29 Jul 2019.