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Rothschild & Co Asset Management US’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Rothschild & Co Asset Management US’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
2015
Q4 		– Sell
-17,924
Closed -$697K – 524
2015
Q3 		$697K Sell
17,924
-12,756
-42% -$528K 0.01% 326
2015
Q2 		$1.31M Buy
+30,680
New +$1.33M 0.02% 316

Other funds holding IWR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rothschild & Co Asset Management US's IWR Position: Q4 2015 in Review

Rothschild & Co Asset Management US sold out of iShares Russell Mid-Cap ETF (IWR) in Q4 2015, closing a stake of 17,924 shares — an estimated $697K sold.

Rothschild & Co Asset Management US first reported a position in IWR in Q2 2015 and held it in 2 quarters. The position peaked at $1.31M in Q2 2015. 493 funds tracked by Wall St. Rank hold IWR as of Q4 2015.

  • Rothschild & Co Asset Management US reported no remaining iShares Russell Mid-Cap ETF position as of Q4 2015 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 17,924 iShares Russell Mid-Cap ETF shares in Q4 2015, an estimated $697K.
  • Rothschild & Co Asset Management US first reported a position in iShares Russell Mid-Cap ETF in Q2 2015 and held it in 2 quarters.
  • Rothschild & Co Asset Management US's iShares Russell Mid-Cap ETF position peaked at $1.31M in Q2 2015.
  • 493 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q4 2015.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2015, filed 16 Feb 2016.