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

Solaris 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
2018 Q1	–	Sell	-2,408	Closed	-$125K	–	114
2017 Q4	$125K	Hold	2,408	–	–	0.07%	118
2017 Q3	$119K	Hold	2,408	–	–	0.07%	119
2017 Q2	$116K	Hold	2,408	–	–	0.07%	117
2017 Q1	$113K	Hold	2,408	–	–	0.07%	120
2016 Q4	$108K	Hold	2,408	–	–	0.07%	123
2016 Q3	$105K	Hold	2,408	–	–	0.07%	119
2016 Q2	$101K	Hold	2,408	–	–	0.07%	97
2016 Q1	$98K	Hold	2,408	–	–	0.07%	92
2015 Q4	$96K	Hold	2,408	–	–	0.07%	91
2015 Q3	$94K	Hold	2,408	–	–	0.07%	88
2015 Q2	$103K	Hold	2,408	–	–	0.06%	121
2015 Q1	$104K	Hold	2,408	–	–	0.06%	122
2014 Q4	$101K	Buy	+2,408	New	+$97.8K	0.07%	118

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Solaris Asset Management's IWR Position: Q1 2018 in Review

Solaris Asset Management sold out of iShares Russell Mid-Cap ETF (IWR) in Q1 2018, closing a stake of 2,408 shares — an estimated $125K sold.

Solaris Asset Management first reported a position in IWR in Q4 2014 and held it in 13 quarters. The position peaked at $125K in Q4 2017. 673 funds tracked by Wall St. Rank hold IWR as of Q1 2018.

Solaris Asset Management reported no remaining iShares Russell Mid-Cap ETF position as of Q1 2018 after selling out during the quarter.
Solaris Asset Management sold 2,408 iShares Russell Mid-Cap ETF shares in Q1 2018, an estimated $125K.
Solaris Asset Management first reported a position in iShares Russell Mid-Cap ETF in Q4 2014 and held it in 13 quarters.
Solaris Asset Management's iShares Russell Mid-Cap ETF position peaked at $125K in Q4 2017.
673 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.