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Strategic Capital Group’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Strategic Capital Group’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
Q2 		$873K Sell
21,480
-676
-3% -$26.4K 0.27% 89
2014
Q1 		$857K Buy
22,156
+676
+3% +$25.6K 0.28% 93
2013
Q4 		$805K Hold
21,480
– – 0.63% 53
2013
Q3 		$747K Hold
21,480
– – 0.28% 111
2013
Q2 		$698K Buy
+21,480
New +$696K 0.35% 89

Other funds holding IWR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Strategic Capital Group's IWR Position: Q2 2014 in Review

Strategic Capital Group reduced its iShares Russell Mid-Cap ETF (IWR) stake by 3.1% in Q2 2014, selling an estimated $26.4K and leaving 21,480 shares worth $873K. The position accounts for 0.27% of the portfolio, ranked #89.

Strategic Capital Group first reported a position in IWR in Q2 2013 and has held it in 5 quarters since. 394 funds tracked by Wall St. Rank hold IWR as of Q2 2014.

  • Strategic Capital Group held 21,480 shares of iShares Russell Mid-Cap ETF worth $873K as of Q2 2014.
  • Strategic Capital Group sold 676 iShares Russell Mid-Cap ETF shares in Q2 2014, an estimated $26.4K.
  • iShares Russell Mid-Cap ETF made up 0.27% of Strategic Capital Group's portfolio in Q2 2014, its #89 holding.
  • Strategic Capital Group first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and has held it in 5 quarters since.
  • 394 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.