QCI Asset Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History

QCI Asset 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
2021 Q3	$429K	Hold	5,481	–	–	0.02%	106
2021 Q2	$434K	Hold	5,481	–	–	0.03%	102
2021 Q1	$405K	Hold	5,481	–	–	0.03%	106
2020 Q4	$376K	Buy	+5,481	New	+$349K	0.02%	108
2017 Q3	–	Sell	-48	Closed	-$2K	–	579
2017 Q2	$2K	Buy	+48	New	+$2.28K	﹤0.01%	595

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

QCI Asset Management's IWR Position: Q3 2021 in Review

QCI Asset Management held its iShares Russell Mid-Cap ETF (IWR) position steady in Q3 2021 at 5,481 shares worth $429K. The position accounts for 0.02% of the portfolio, ranked #106.

QCI Asset Management first reported a position in IWR in Q2 2017 and has held it in 5 quarters since. The position peaked at $434K in Q2 2021. 1,013 funds tracked by Wall St. Rank hold IWR as of Q3 2021.

QCI Asset Management held 5,481 shares of iShares Russell Mid-Cap ETF worth $429K as of Q3 2021.
QCI Asset Management left its iShares Russell Mid-Cap ETF share count unchanged in Q3 2021.
iShares Russell Mid-Cap ETF made up 0.02% of QCI Asset Management's portfolio in Q3 2021, its #106 holding.
QCI Asset Management first reported a position in iShares Russell Mid-Cap ETF in Q2 2017 and has held it in 5 quarters since.
QCI Asset Management's iShares Russell Mid-Cap ETF position peaked at $434K in Q2 2021.
1,013 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q3 2021.

Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.