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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-5,368
Closed -$233K 454
2015
Q1
$233K Sell
5,368
-37,028
-87% -$1.57M 0.03% 446
2014
Q4
$1.77M Buy
+42,396
New +$1.72M 0.22% 111

Other funds holding IWR

Symphony Asset Management's IWR Position: Q2 2015 in Review

Symphony Asset Management sold out of iShares Russell Mid-Cap ETF (IWR) in Q2 2015, closing a stake of 5,368 shares — an estimated $233K sold.

Symphony Asset Management first reported a position in IWR in Q4 2014 and held it in 2 quarters. The position peaked at $1.77M in Q4 2014. 448 funds tracked by Wall St. Rank hold IWR as of Q2 2015.

  • Symphony Asset Management reported no remaining iShares Russell Mid-Cap ETF position as of Q2 2015 after selling out during the quarter.
  • Symphony Asset Management sold 5,368 iShares Russell Mid-Cap ETF shares in Q2 2015, an estimated $233K.
  • Symphony Asset Management first reported a position in iShares Russell Mid-Cap ETF in Q4 2014 and held it in 2 quarters.
  • Symphony Asset Management's iShares Russell Mid-Cap ETF position peaked at $1.77M in Q4 2014.
  • 448 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2015.

Based on Symphony Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.