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

Regent 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
Q4 		– Sell
-18,728
Closed -$816K – 188
2016
Q3 		$816K Sell
18,728
-2,400
-11% -$104K 0.42% 72
2016
Q2 		$888K Buy
21,128
+948
+5% +$39.1K 0.48% 59
2016
Q1 		$822K Hold
20,180
– – 0.46% 69
2015
Q4 		$808K Hold
20,180
– – 0.43% 71
2015
Q3 		$785K Buy
+20,180
New +$836K 0.43% 70

Other funds holding IWR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Regent Investment Management's IWR Position: Q4 2016 in Review

Regent Investment Management sold out of iShares Russell Mid-Cap ETF (IWR) in Q4 2016, closing a stake of 18,728 shares — an estimated $816K sold.

Regent Investment Management first reported a position in IWR in Q3 2015 and held it in 5 quarters. The position peaked at $888K in Q2 2016. 547 funds tracked by Wall St. Rank hold IWR as of Q4 2016.

  • Regent Investment Management reported no remaining iShares Russell Mid-Cap ETF position as of Q4 2016 after selling out during the quarter.
  • Regent Investment Management sold 18,728 iShares Russell Mid-Cap ETF shares in Q4 2016, an estimated $816K.
  • Regent Investment Management first reported a position in iShares Russell Mid-Cap ETF in Q3 2015 and held it in 5 quarters.
  • Regent Investment Management's iShares Russell Mid-Cap ETF position peaked at $888K in Q2 2016.
  • 547 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q4 2016.

Based on Regent Investment Management's 13F filing for Q4 2016, filed 30 Jan 2017.