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

Threshold 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
2017 Q3	$600K	Sell	12,176 -1,500	-11%	-$72.4K	0.48%	30
2017 Q2	$657K	Sell	13,676 -100	-0.7%	-$4.74K	0.58%	25
2017 Q1	$645K	Hold	13,776	–	–	0.62%	26
2016 Q4	$616K	Hold	13,776	–	–	0.54%	31
2016 Q3	$600K	Hold	13,776	–	–	0.58%	29
2016 Q2	$579K	Sell	13,776 -264	-2%	-$10.9K	0.58%	28
2016 Q1	$572K	Buy	+14,040	New	+$534K	0.79%	21

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Threshold Group's IWR Position: Q3 2017 in Review

Threshold Group reduced its iShares Russell Mid-Cap ETF (IWR) stake by 11% in Q3 2017, selling an estimated $72.4K and leaving 12,176 shares worth $600K. The position accounts for 0.48% of the portfolio, ranked #30.

Threshold Group first reported a position in IWR in Q1 2016 and has held it in 7 quarters since. The position peaked at $657K in Q2 2017. 573 funds tracked by Wall St. Rank hold IWR as of Q3 2017.

Threshold Group held 12,176 shares of iShares Russell Mid-Cap ETF worth $600K as of Q3 2017.
Threshold Group sold 1,500 iShares Russell Mid-Cap ETF shares in Q3 2017, an estimated $72.4K.
iShares Russell Mid-Cap ETF made up 0.48% of Threshold Group's portfolio in Q3 2017, its #30 holding.
Threshold Group first reported a position in iShares Russell Mid-Cap ETF in Q1 2016 and has held it in 7 quarters since.
Threshold Group's iShares Russell Mid-Cap ETF position peaked at $657K in Q2 2017.
573 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q3 2017.

Based on Threshold Group's 13F filing for Q3 2017, filed 14 Nov 2017.