Steward Capital Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Steward Capital 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
2014 Q3	$4.2M	Sell	105,984 -20,820	-16%	-$839K	11.27%	2
2014 Q2	$5.15M	Sell	126,804 -31,200	-20%	-$1.22M	10.91%	2
2014 Q1	$6.11M	Sell	158,004 -12,580	-7%	-$477K	10.57%	2
2013 Q4	$6.4M	Sell	170,584 -20,000	-10%	-$723K	9.83%	2
2013 Q3	$6.63M	Buy	190,584 +68	+0%	+$2.32K	8.96%	3
2013 Q2	$6.19M	Buy	+190,516	New	+$6.18M	8.12%	4

Other funds holding IWR

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

FEG

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

Steward Capital Management's IWR Position: Q3 2014 in Review

Steward Capital Management reduced its iShares Russell Mid-Cap ETF (IWR) stake by 16% in Q3 2014, selling an estimated $839K and leaving 105,984 shares worth $4.2M. The position accounts for 11.27% of the portfolio, ranked #2.

Steward Capital Management first reported a position in IWR in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.63M in Q3 2013. 393 funds tracked by Wall St. Rank hold IWR as of Q3 2014.

Steward Capital Management held 105,984 shares of iShares Russell Mid-Cap ETF worth $4.2M as of Q3 2014.
Steward Capital Management sold 20,820 iShares Russell Mid-Cap ETF shares in Q3 2014, an estimated $839K.
iShares Russell Mid-Cap ETF made up 11.27% of Steward Capital Management's portfolio in Q3 2014, its #2 holding.
Steward Capital Management first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and has held it in 6 quarters since.
Steward Capital Management's iShares Russell Mid-Cap ETF position peaked at $6.63M in Q3 2013.
393 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q3 2014.

Based on Steward Capital Management's 13F filing for Q3 2014, filed 15 Oct 2014.