Rainier Group Investment Advisory’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Rainier Group Investment Advisory’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
2020 Q3	$17.4M	Sell	303,135 -14,780	-5%	-$841K	6.9%	3
2020 Q2	$17M	Buy	+317,915	New	+$15.9M	7.37%	3
2020 Q1	–	Sell	-412,727	Closed	-$24.6M	–	28
2019 Q4	$24.6M	Sell	412,727 -8,105	-2%	-$465K	10.05%	2
2019 Q3	$23.5M	Sell	420,832 -24,509	-6%	-$1.37M	10.69%	2
2019 Q2	$24.9M	Sell	445,341 -219,596	-33%	-$12M	11.15%	2
2019 Q1	$35.9M	Sell	664,937 -55,416	-8%	-$2.87M	15.81%	2
2018 Q4	$33.5M	Sell	720,353 -11,563	-2%	-$583K	15.58%	3
2018 Q3	$40.3M	Sell	731,916 -14,176	-2%	-$777K	15.58%	3
2018 Q2	$39.6M	Buy	746,092 +1,084	+0.1%	+$57.1K	16.68%	3
2018 Q1	$38.5M	Buy	745,008 +5,444	+0.7%	+$287K	17.59%	3
2017 Q4	$38.5M	Buy	739,564 +16,048	+2%	+$815K	19.2%	3
2017 Q3	$35.7M	Buy	723,516 +18,224	+3%	+$880K	19.15%	3
2017 Q2	$33.9M	Sell	705,292 -82,636	-10%	-$3.92M	19.25%	3
2017 Q1	$36.9M	Sell	787,928 -53,500	-6%	-$2.48M	17.37%	3
2016 Q4	$37.6M	Buy	+841,428	New	+$36.8M	17.52%	3

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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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

Rainier Group Investment Advisory's IWR Position: Q3 2020 in Review

Rainier Group Investment Advisory reduced its iShares Russell Mid-Cap ETF (IWR) stake by 4.6% in Q3 2020, selling an estimated $841K and leaving 303,135 shares worth $17.4M. The position accounts for 6.9% of the portfolio, ranked #3.

Rainier Group Investment Advisory first reported a position in IWR in Q4 2016 and has held it in 15 quarters since. The position peaked at $40.3M in Q3 2018. 837 funds tracked by Wall St. Rank hold IWR as of Q3 2020.

Rainier Group Investment Advisory held 303,135 shares of iShares Russell Mid-Cap ETF worth $17.4M as of Q3 2020.
Rainier Group Investment Advisory sold 14,780 iShares Russell Mid-Cap ETF shares in Q3 2020, an estimated $841K.
iShares Russell Mid-Cap ETF made up 6.9% of Rainier Group Investment Advisory's portfolio in Q3 2020, its #3 holding.
Rainier Group Investment Advisory first reported a position in iShares Russell Mid-Cap ETF in Q4 2016 and has held it in 15 quarters since.
Rainier Group Investment Advisory's iShares Russell Mid-Cap ETF position peaked at $40.3M in Q3 2018.
837 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q3 2020.

Based on Rainier Group Investment Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.