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

VanEck Associates’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 Q4	–	Sell	-61,672	Closed	-$2.4M	–	786
2015 Q3	$2.4M	Buy	+61,672	New	+$2.55M	0.02%	304
2015 Q1	–	Sell	-1,832	Closed	-$77K	–	782
2014 Q4	$77K	Buy	1,832 +12	+0.7%	+$487	﹤0.01%	653
2014 Q3	$72K	Sell	1,820 -196	-10%	-$7.89K	﹤0.01%	665
2014 Q2	$82K	Buy	+2,016	New	+$78.6K	﹤0.01%	688

Other funds holding IWR

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

TCT

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

VanEck Associates's IWR Position: Q4 2015 in Review

VanEck Associates sold out of iShares Russell Mid-Cap ETF (IWR) in Q4 2015, closing a stake of 61,672 shares — an estimated $2.4M sold.

VanEck Associates first reported a position in IWR in Q2 2014 and held it in 4 quarters. The position peaked at $2.4M in Q3 2015. 493 funds tracked by Wall St. Rank hold IWR as of Q4 2015.

VanEck Associates reported no remaining iShares Russell Mid-Cap ETF position as of Q4 2015 after selling out during the quarter.
VanEck Associates sold 61,672 iShares Russell Mid-Cap ETF shares in Q4 2015, an estimated $2.4M.
VanEck Associates first reported a position in iShares Russell Mid-Cap ETF in Q2 2014 and held it in 4 quarters.
VanEck Associates's iShares Russell Mid-Cap ETF position peaked at $2.4M in Q3 2015.
493 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q4 2015.

Based on VanEck Associates's 13F filing for Q4 2015, filed 12 Feb 2016.