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

WealthTrust Fairport’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
2019 Q1	$77K	Sell	1,426 -1,061	-43%	-$55K	0.01%	208
2018 Q4	$116K	Sell	2,487 -301	-11%	-$15.2K	0.01%	179
2018 Q3	$154K	Buy	2,788 +1,020	+58%	+$55.9K	0.01%	177
2018 Q2	$94K	Sell	1,768 -200	-10%	-$10.5K	0.01%	200
2018 Q1	$102K	Buy	+1,968	New	+$104K	0.01%	186
2015 Q1	–	Sell	-900	Closed	-$38K	–	264
2014 Q4	$38K	Sell	900 -1,160	-56%	-$47.1K	0.01%	199
2014 Q3	$82K	Buy	+2,060	New	+$83K	0.01%	140
2014 Q1	–	Sell	-120	Closed	-$4K	–	329
2013 Q4	$4K	Hold	120	–	–	﹤0.01%	264
2013 Q3	$4K	Hold	120	–	–	﹤0.01%	358
2013 Q2	$4K	Buy	+120	New	+$3.89K	﹤0.01%	308

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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

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

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

WealthTrust Fairport's IWR Position: Q1 2019 in Review

WealthTrust Fairport reduced its iShares Russell Mid-Cap ETF (IWR) stake by 43% in Q1 2019, selling an estimated $55K and leaving 1,426 shares worth $77K. The position accounts for 0.01% of the portfolio, ranked #208.

WealthTrust Fairport first reported a position in IWR in Q2 2013 and has held it in 10 quarters since. The position peaked at $154K in Q3 2018. 757 funds tracked by Wall St. Rank hold IWR as of Q1 2019.

WealthTrust Fairport held 1,426 shares of iShares Russell Mid-Cap ETF worth $77K as of Q1 2019.
WealthTrust Fairport sold 1,061 iShares Russell Mid-Cap ETF shares in Q1 2019, an estimated $55K.
iShares Russell Mid-Cap ETF made up 0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #208 holding.
WealthTrust Fairport first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and has held it in 10 quarters since.
WealthTrust Fairport's iShares Russell Mid-Cap ETF position peaked at $154K in Q3 2018.
757 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.