Thomaspartners’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Thomaspartners’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
2015 Q2	–	Sell	-4,660	Closed	-$202K	–	130
2015 Q1	$202K	Buy	+4,660	New	+$198K	﹤0.01%	129
2013 Q3	–	Sell	-4,060	Closed	-$132K	–	172
2013 Q2	$132K	Buy	+4,060	New	+$132K	0.01%	147

Other funds holding IWR

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Thomaspartners's IWR Position: Q2 2015 in Review

Thomaspartners sold out of iShares Russell Mid-Cap ETF (IWR) in Q2 2015, closing a stake of 4,660 shares — an estimated $202K sold.

Thomaspartners first reported a position in IWR in Q2 2013 and held it in 2 quarters. The position peaked at $202K in Q1 2015. 449 funds tracked by Wall St. Rank hold IWR as of Q2 2015.

Thomaspartners reported no remaining iShares Russell Mid-Cap ETF position as of Q2 2015 after selling out during the quarter.
Thomaspartners sold 4,660 iShares Russell Mid-Cap ETF shares in Q2 2015, an estimated $202K.
Thomaspartners first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and held it in 2 quarters.
Thomaspartners's iShares Russell Mid-Cap ETF position peaked at $202K in Q1 2015.
449 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2015.

Based on Thomaspartners's 13F filing for Q2 2015, filed 17 Aug 2015.