Russell Frank Company’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Russell Frank Company’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 Q1	–	Sell	-5,684	Closed	-$240K	–	2999
2014 Q4	$240K	Sell	5,684 -1,420	-20%	-$57.7K	﹤0.01%	2586
2014 Q3	$281K	Hold	7,104	–	–	﹤0.01%	2474
2014 Q2	$282K	Hold	7,104	–	–	﹤0.01%	2478
2014 Q1	$275K	Sell	7,104 -1,420	-17%	-$53.8K	﹤0.01%	2514
2013 Q4	$318K	Sell	8,524 -924	-10%	-$33.4K	﹤0.01%	2474
2013 Q3	$328K	Buy	+9,448	New	+$323K	﹤0.01%	2627

Other funds holding IWR

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

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

Russell Frank Company's IWR Position: Q1 2015 in Review

Russell Frank Company sold out of iShares Russell Mid-Cap ETF (IWR) in Q1 2015, closing a stake of 5,684 shares — an estimated $240K sold.

Russell Frank Company first reported a position in IWR in Q3 2013 and held it in 6 quarters. The position peaked at $328K in Q3 2013. 446 funds tracked by Wall St. Rank hold IWR as of Q1 2015.

Russell Frank Company reported no remaining iShares Russell Mid-Cap ETF position as of Q1 2015 after selling out during the quarter.
Russell Frank Company sold 5,684 iShares Russell Mid-Cap ETF shares in Q1 2015, an estimated $240K.
Russell Frank Company first reported a position in iShares Russell Mid-Cap ETF in Q3 2013 and held it in 6 quarters.
Russell Frank Company's iShares Russell Mid-Cap ETF position peaked at $328K in Q3 2013.
446 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.