Parasol Investment Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Parasol Investment 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
2016 Q2	–	Sell	-3,748	Closed	-$153K	–	147
2016 Q1	$153K	Hold	3,748	–	–	0.15%	58
2015 Q4	$150K	Hold	3,748	–	–	0.14%	57
2015 Q3	$146K	Hold	3,748	–	–	0.13%	57
2015 Q2	$160K	Hold	3,748	–	–	0.11%	66
2015 Q1	$162K	Hold	3,748	–	–	0.1%	64
2014 Q4	$157K	Buy	3,748 +680	+22%	+$27.6K	0.11%	68
2014 Q3	$121K	Buy	+3,068	New	+$124K	0.08%	65

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 Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

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

Parasol Investment Management's IWR Position: Q2 2016 in Review

Parasol Investment Management sold out of iShares Russell Mid-Cap ETF (IWR) in Q2 2016, closing a stake of 3,748 shares — an estimated $153K sold.

Parasol Investment Management first reported a position in IWR in Q3 2014 and held it in 7 quarters. The position peaked at $162K in Q1 2015. 491 funds tracked by Wall St. Rank hold IWR as of Q2 2016.

Parasol Investment Management reported no remaining iShares Russell Mid-Cap ETF position as of Q2 2016 after selling out during the quarter.
Parasol Investment Management sold 3,748 iShares Russell Mid-Cap ETF shares in Q2 2016, an estimated $153K.
Parasol Investment Management first reported a position in iShares Russell Mid-Cap ETF in Q3 2014 and held it in 7 quarters.
Parasol Investment Management's iShares Russell Mid-Cap ETF position peaked at $162K in Q1 2015.
491 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2016.

Based on Parasol Investment Management's 13F filing for Q2 2016, filed 14 Jul 2016.