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

TrueWealth LLC’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
2020 Q2	$219K	Hold	4,092	–	–	0.09%	118
2020 Q1	$177K	Hold	4,092	–	–	0.09%	125
2019 Q4	$244K	Hold	4,092	–	–	0.1%	121
2019 Q3	$229K	Hold	4,092	–	–	0.1%	122
2019 Q2	$229K	Hold	4,092	–	–	0.1%	125
2019 Q1	$221K	Hold	4,092	–	–	0.1%	125
2018 Q4	$190K	Hold	4,092	–	–	0.1%	130
2018 Q3	$226K	Hold	4,092	–	–	0.1%	118
2018 Q2	$217K	Buy	4,092 +240	+6%	+$12.6K	0.1%	121
2018 Q1	$199K	Buy	3,852 +100	+3%	+$5.27K	0.1%	129
2017 Q4	$195K	Buy	+3,752	New	+$190K	0.09%	137

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TrueWealth LLC's IWR Position: Q2 2020 in Review

TrueWealth LLC held its iShares Russell Mid-Cap ETF (IWR) position steady in Q2 2020 at 4,092 shares worth $219K. The position accounts for 0.09% of the portfolio, ranked #118.

TrueWealth LLC first reported a position in IWR in Q4 2017 and has held it in 11 quarters since. The position peaked at $244K in Q4 2019. 834 funds tracked by Wall St. Rank hold IWR as of Q2 2020.

TrueWealth LLC held 4,092 shares of iShares Russell Mid-Cap ETF worth $219K as of Q2 2020.
TrueWealth LLC left its iShares Russell Mid-Cap ETF share count unchanged in Q2 2020.
iShares Russell Mid-Cap ETF made up 0.09% of TrueWealth LLC's portfolio in Q2 2020, its #118 holding.
TrueWealth LLC first reported a position in iShares Russell Mid-Cap ETF in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's iShares Russell Mid-Cap ETF position peaked at $244K in Q4 2019.
834 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.