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SII Investments’s iShares Russell Mid-Cap ETF IWR Stock Holding History

SII Investments’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
Q1 		– Sell
-39,716
Closed -$2.06M – 172
2017
Q4 		$2.06M Sell
39,716
-39,912
-50% -$2.03M 0.21% 92
2017
Q3 		$3.93M Buy
79,628
+3,980
+5% +$192K 0.22% 95
2017
Q2 		$3.63M Buy
75,648
+5,848
+8% +$277K 0.22% 92
2017
Q1 		$3.27M Sell
69,800
-1,544
-2% -$71.6K 0.22% 96
2016
Q4 		$3.19M Buy
71,344
+1,128
+2% +$49.3K 0.24% 93
2016
Q3 		$3.06M Sell
70,216
-2,164
-3% -$93.8K 0.23% 88
2016
Q2 		$3.04M Sell
72,380
-3,456
-5% -$143K 0.25% 88
2016
Q1 		$3.08M Sell
75,836
-41,116
-35% -$1.56M 0.29% 80
2015
Q4 		$4.67M Sell
116,952
-11,668
-9% -$476K 0.59% 37
2015
Q3 		$5.02M Buy
128,620
+4,016
+3% +$166K 0.58% 38
2015
Q2 		$5.32M Buy
124,604
+20,652
+20% +$898K 0.63% 36
2015
Q1 		$4.5M Buy
103,952
+52,672
+103% +$2.24M 0.54% 44
2014
Q4 		$2.14M Sell
51,280
-60,324
-54% -$2.45M 0.28% 85
2014
Q3 		$4.43M Sell
111,604
-1,996
-2% -$80.4K 0.59% 45
2014
Q2 		$4.61M Buy
113,600
+8,784
+8% +$342K 0.66% 34
2014
Q1 		$3.85M Buy
104,816
+25,880
+33% +$981K 0.71% 28
2013
Q4 		$2.95M Buy
78,936
+5,944
+8% +$215K 0.53% 48
2013
Q3 		$2.54M Buy
72,992
+14,844
+26% +$507K 0.6% 39
2013
Q2 		$1.88M Buy
+58,148
New +$1.88M 0.41% 66

Other funds holding IWR

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

SII Investments's IWR Position: Q1 2018 in Review

SII Investments sold out of iShares Russell Mid-Cap ETF (IWR) in Q1 2018, closing a stake of 39,716 shares — an estimated $2.06M sold.

SII Investments first reported a position in IWR in Q2 2013 and held it in 19 quarters. The position peaked at $5.32M in Q2 2015. 673 funds tracked by Wall St. Rank hold IWR as of Q1 2018.

  • SII Investments reported no remaining iShares Russell Mid-Cap ETF position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 39,716 iShares Russell Mid-Cap ETF shares in Q1 2018, an estimated $2.06M.
  • SII Investments first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and held it in 19 quarters.
  • SII Investments's iShares Russell Mid-Cap ETF position peaked at $5.32M in Q2 2015.
  • 673 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.