Steel Grove Capital Advisors’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Steel Grove Capital Advisors’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 Q1	–	Sell	-53,756	Closed	-$2.5M	–	194
2018 Q4	$2.5M	Hold	53,756	–	–	0.35%	83
2018 Q3	$2.98M	Hold	53,756	–	–	0.42%	72
2018 Q2	$2.85M	Hold	53,756	–	–	0.46%	69
2018 Q1	$2.77M	Hold	53,756	–	–	0.44%	67
2017 Q4	$2.8M	Hold	53,756	–	–	0.42%	61
2017 Q3	$2.65M	Hold	53,756	–	–	0.48%	62
2017 Q2	$2.58M	Hold	53,756	–	–	0.46%	62
2017 Q1	$2.52M	Hold	53,756	–	–	0.44%	64
2016 Q4	$2.4M	Buy	53,756 +396	+0.7%	+$17.3K	0.48%	64
2016 Q3	$2.33M	Hold	53,360	–	–	0.53%	61
2016 Q2	$2.24M	Sell	53,360 -4,352	-8%	-$180K	0.55%	58
2016 Q1	$2.35M	Hold	57,712	–	–	0.6%	58
2015 Q4	$2.31M	Buy	57,712 +13,188	+30%	+$538K	0.57%	60
2015 Q3	$1.74M	Hold	44,524	–	–	0.43%	64
2015 Q2	$1.9M	Hold	44,524	–	–	0.42%	63
2015 Q1	$1.93M	Buy	+44,524	New	+$1.89M	0.43%	63
2014 Q3	$1.87M	Sell	47,232 -2,160	-4%	-$87K	0.44%	64
2014 Q2	$2.01M	Hold	49,392	–	–	0.47%	66
2014 Q1	$1.91M	Hold	49,392	–	–	0.47%	61
2013 Q4	$1.85M	Sell	49,392 -352	-0.7%	-$12.7K	0.47%	62
2013 Q3	$1.73M	Buy	49,744 +4	+0%	+$137	0.49%	63
2013 Q2	$1.61M	Buy	+49,740	New	+$1.61M	0.52%	59

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

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

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

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

Steel Grove Capital Advisors's IWR Position: Q1 2019 in Review

Steel Grove Capital Advisors sold out of iShares Russell Mid-Cap ETF (IWR) in Q1 2019, closing a stake of 53,756 shares — an estimated $2.5M sold.

Steel Grove Capital Advisors first reported a position in IWR in Q2 2013 and held it in 22 quarters. The position peaked at $2.98M in Q3 2018. 757 funds tracked by Wall St. Rank hold IWR as of Q1 2019.

Steel Grove Capital Advisors reported no remaining iShares Russell Mid-Cap ETF position as of Q1 2019 after selling out during the quarter.
Steel Grove Capital Advisors sold 53,756 iShares Russell Mid-Cap ETF shares in Q1 2019, an estimated $2.5M.
Steel Grove Capital Advisors first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and held it in 22 quarters.
Steel Grove Capital Advisors's iShares Russell Mid-Cap ETF position peaked at $2.98M in Q3 2018.
757 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2019.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.