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

ParenteBeard 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 Q4	$4.85K	Sell	3,240 -16,508	-84%	-$670K	0.06%	79
2014 Q3	$782K	Sell	19,748 -64	-0.3%	-$2.58K	0.33%	45
2014 Q2	$805K	Sell	19,812 -980	-5%	-$38.2K	0.35%	39
2014 Q1	$804K	Sell	20,792 -332	-2%	-$12.6K	0.4%	34
2013 Q4	$792K	Sell	21,124 -64	-0.3%	-$2.31K	0.31%	60
2013 Q3	$737K	Sell	21,188 -1,548	-7%	-$52.9K	0.36%	38
2013 Q2	$738K	Buy	+22,736	New	+$737K	0.33%	44

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

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

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

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

ParenteBeard Wealth Management's IWR Position: Q4 2014 in Review

ParenteBeard Wealth Management reduced its iShares Russell Mid-Cap ETF (IWR) stake by 84% in Q4 2014, selling an estimated $670K and leaving 3,240 shares worth $4.85K. The position accounts for 0.06% of the portfolio, ranked #79.

ParenteBeard Wealth Management first reported a position in IWR in Q2 2013 and has held it in 7 quarters since. The position peaked at $805K in Q2 2014. 437 funds tracked by Wall St. Rank hold IWR as of Q4 2014.

ParenteBeard Wealth Management held 3,240 shares of iShares Russell Mid-Cap ETF worth $4.85K as of Q4 2014.
ParenteBeard Wealth Management sold 16,508 iShares Russell Mid-Cap ETF shares in Q4 2014, an estimated $670K.
iShares Russell Mid-Cap ETF made up 0.06% of ParenteBeard Wealth Management's portfolio in Q4 2014, its #79 holding.
ParenteBeard Wealth Management first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and has held it in 7 quarters since.
ParenteBeard Wealth Management's iShares Russell Mid-Cap ETF position peaked at $805K in Q2 2014.
437 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q4 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.