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

Watermark Asset Management’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
2018 Q4	$51K	Sell	1,099 -425	-28%	-$21.4K	0.02%	87
2018 Q3	$84K	Sell	1,524 -760	-33%	-$41.7K	0.03%	71
2018 Q2	$121K	Hold	2,284	–	–	0.05%	63
2018 Q1	$118K	Hold	2,284	–	–	0.05%	64
2017 Q4	$119K	Hold	2,284	–	–	0.05%	63
2017 Q3	$113K	Hold	2,284	–	–	0.05%	59
2017 Q2	$110K	Hold	2,284	–	–	0.05%	60
2017 Q1	$107K	Buy	+2,284	New	+$106K	0.05%	64

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Watermark Asset Management's IWR Position: Q4 2018 in Review

Watermark Asset Management reduced its iShares Russell Mid-Cap ETF (IWR) stake by 28% in Q4 2018, selling an estimated $21.4K and leaving 1,099 shares worth $51K. The position accounts for 0.02% of the portfolio, ranked #87.

Watermark Asset Management first reported a position in IWR in Q1 2017 and has held it in 8 quarters since. The position peaked at $121K in Q2 2018. 746 funds tracked by Wall St. Rank hold IWR as of Q4 2018.

Watermark Asset Management held 1,099 shares of iShares Russell Mid-Cap ETF worth $51K as of Q4 2018.
Watermark Asset Management sold 425 iShares Russell Mid-Cap ETF shares in Q4 2018, an estimated $21.4K.
iShares Russell Mid-Cap ETF made up 0.02% of Watermark Asset Management's portfolio in Q4 2018, its #87 holding.
Watermark Asset Management first reported a position in iShares Russell Mid-Cap ETF in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's iShares Russell Mid-Cap ETF position peaked at $121K in Q2 2018.
746 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.