Shamrock Asset Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Shamrock Asset 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
2019 Q3	$16K	Buy	282 +1	+0.4%	+$56	0.01%	191
2019 Q2	$16K	Buy	281 +1	+0.4%	+$55	0.01%	185
2019 Q1	$15K	Buy	280 +1	+0.4%	+$52	0.01%	187
2018 Q4	$13K	Sell	279 -7,313	-96%	-$369K	0.02%	168
2018 Q3	$419K	Sell	7,592 -2,780	-27%	-$152K	0.26%	75
2018 Q2	$550K	Sell	10,372 -864	-8%	-$45.5K	0.33%	65
2018 Q1	$595K	Sell	11,236 -6,144	-35%	-$324K	0.36%	58
2017 Q4	$904K	Sell	17,380 -1,480	-8%	-$75.1K	0.54%	38
2017 Q3	$930K	Sell	18,860 -288	-2%	-$13.9K	0.6%	33
2017 Q2	$920K	Sell	19,148 -3,036	-14%	-$144K	0.58%	35
2017 Q1	$1.04M	Sell	22,184 -2,588	-10%	-$120K	0.65%	29
2016 Q4	$1.11M	Buy	24,772 +5,316	+27%	+$232K	0.68%	29
2016 Q3	$848K	Buy	19,456 +13,692	+238%	+$594K	0.49%	31
2016 Q2	$242K	Buy	+5,764	New	+$238K	0.14%	99

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

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Shamrock Asset Management's IWR Position: Q3 2019 in Review

Shamrock Asset Management increased its iShares Russell Mid-Cap ETF (IWR) stake by 0.36% in Q3 2019, buying an estimated $56 and bringing the position to 282 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #191.

Shamrock Asset Management first reported a position in IWR in Q2 2016 and has held it in 14 quarters since. The position peaked at $1.11M in Q4 2016. 764 funds tracked by Wall St. Rank hold IWR as of Q3 2019.

Shamrock Asset Management held 282 shares of iShares Russell Mid-Cap ETF worth $16K as of Q3 2019.
Shamrock Asset Management bought 1 iShares Russell Mid-Cap ETF share in Q3 2019, an estimated $56.
iShares Russell Mid-Cap ETF made up 0.01% of Shamrock Asset Management's portfolio in Q3 2019, its #191 holding.
Shamrock Asset Management first reported a position in iShares Russell Mid-Cap ETF in Q2 2016 and has held it in 14 quarters since.
Shamrock Asset Management's iShares Russell Mid-Cap ETF position peaked at $1.11M in Q4 2016.
764 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.