Williams Jones & Associates’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Williams Jones & 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
2019 Q2	$344K	Sell	6,165 -59	-0.9%	-$3.24K	0.01%	304
2019 Q1	$336K	Sell	6,224 -656	-10%	-$34K	0.01%	316
2018 Q4	$320K	Buy	6,880 +656	+11%	+$33.1K	0.01%	303
2018 Q3	$343K	Hold	6,224	–	–	0.01%	344
2018 Q2	$330K	Hold	6,224	–	–	0.01%	339
2018 Q1	$321K	Hold	6,224	–	–	0.01%	342
2017 Q4	$324K	Hold	6,224	–	–	0.01%	347
2017 Q3	$307K	Hold	6,224	–	–	0.01%	343
2017 Q2	$299K	Hold	6,224	–	–	0.01%	337
2017 Q1	$291K	Hold	6,224	–	–	0.01%	334
2016 Q4	$278K	Hold	6,224	–	–	0.01%	319
2016 Q3	$271K	Hold	6,224	–	–	0.01%	331
2016 Q2	$262K	Buy	6,224 +3,464	+126%	+$143K	0.01%	333
2016 Q1	$112K	Buy	+2,760	New	+$105K	0.01%	325

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Williams Jones & Associates's IWR Position: Q2 2019 in Review

Williams Jones & Associates reduced its iShares Russell Mid-Cap ETF (IWR) stake by 0.95% in Q2 2019, selling an estimated $3.24K and leaving 6,165 shares worth $344K. The position accounts for 0.01% of the portfolio, ranked #304.

Williams Jones & Associates first reported a position in IWR in Q1 2016 and has held it in 14 quarters since. 761 funds tracked by Wall St. Rank hold IWR as of Q2 2019.

Williams Jones & Associates held 6,165 shares of iShares Russell Mid-Cap ETF worth $344K as of Q2 2019.
Williams Jones & Associates sold 59 iShares Russell Mid-Cap ETF shares in Q2 2019, an estimated $3.24K.
iShares Russell Mid-Cap ETF made up 0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #304 holding.
Williams Jones & Associates first reported a position in iShares Russell Mid-Cap ETF in Q1 2016 and has held it in 14 quarters since.
761 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.