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

Rand Wealth’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
2018 Q3	$1.17M	Hold	21,236	–	–	0.13%	144
2018 Q2	$1.13M	Hold	21,236	–	–	0.13%	144
2018 Q1	$1.1M	Hold	21,236	–	–	0.12%	141
2017 Q4	$1.1M	Buy	21,236 +124	+0.6%	+$6.29K	0.12%	137
2017 Q3	$1.04M	Hold	21,112	–	–	0.12%	135
2017 Q2	$1.01M	Buy	21,112 +6,420	+44%	+$304K	0.14%	133
2017 Q1	$688K	Buy	14,692 +140	+1%	+$6.49K	0.08%	163
2016 Q4	$651K	Sell	14,552 -240	-2%	-$10.5K	0.08%	163
2016 Q3	$645K	Hold	14,792	–	–	0.08%	161
2016 Q2	$622K	Hold	14,792	–	–	0.08%	161
2016 Q1	$602K	Buy	14,792 +1,512	+11%	+$57.5K	0.08%	162
2015 Q4	$532K	Sell	13,280 -880	-6%	-$35.9K	0.08%	161
2015 Q3	$551K	Buy	14,160 +3,496	+33%	+$145K	0.08%	162
2015 Q2	$454K	Hold	10,664	–	–	0.06%	171
2015 Q1	$462K	Hold	10,664	–	–	0.06%	169
2014 Q4	$450K	Hold	10,664	–	–	0.06%	171
2014 Q3	$422K	Buy	10,664 +1,756	+20%	+$70.7K	0.06%	157
2014 Q2	$362K	Sell	8,908 -1,428	-14%	-$55.7K	0.05%	161
2014 Q1	$400K	Hold	10,336	–	–	0.07%	153
2013 Q4	$388K	Hold	10,336	–	–	0.07%	154
2013 Q3	$359K	Hold	10,336	–	–	0.07%	156
2013 Q2	$336K	Buy	+10,336	New	+$335K	0.07%	153

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Rand Wealth's IWR Position: Q3 2018 in Review

Rand Wealth held its iShares Russell Mid-Cap ETF (IWR) position steady in Q3 2018 at 21,236 shares worth $1.17M. The position accounts for 0.13% of the portfolio, ranked #144.

Rand Wealth first reported a position in IWR in Q2 2013 and has held it in 22 quarters since. 688 funds tracked by Wall St. Rank hold IWR as of Q3 2018.

Rand Wealth held 21,236 shares of iShares Russell Mid-Cap ETF worth $1.17M as of Q3 2018.
Rand Wealth left its iShares Russell Mid-Cap ETF share count unchanged in Q3 2018.
iShares Russell Mid-Cap ETF made up 0.13% of Rand Wealth's portfolio in Q3 2018, its #144 holding.
Rand Wealth first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and has held it in 22 quarters since.
688 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.