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Abbrea Capital’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Abbrea Capital’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
2024
Q2 		$2.03M Sell
24,986
-963
-4% -$78.4K 0.27% 71
2024
Q1 		$2.18M Sell
25,949
-1,145
-4% -$90.7K 0.29% 71
2023
Q4 		$2.11M Hold
27,094
– – 0.3% 73
2023
Q3 		$1.89M Buy
27,094
+223
+0.8% +$16.3K 0.3% 73
2023
Q2 		$1.96M Buy
26,871
+505
+2% +$35.1K 0.3% 72
2023
Q1 		$1.84M Sell
26,366
-430
-2% -$30.4K 0.31% 74
2022
Q4 		$1.81M Buy
26,796
+7,750
+41% +$523K 0.33% 74
2022
Q3 		$1.18M Sell
19,046
-2,960
-13% -$204K 0.22% 91
2022
Q2 		$1.43M Hold
22,006
– – 0.24% 87
2022
Q1 		$1.72M Sell
22,006
-55
-0.2% -$4.23K 0.24% 86
2021
Q4 		$1.83M Buy
22,061
+2,960
+15% +$243K 0.25% 87
2021
Q3 		$1.49M Buy
19,101
+54
+0.3% +$4.33K 0.22% 88
2021
Q2 		$1.51M Sell
19,047
-283
-1% -$22K 0.23% 87
2021
Q1 		$1.43M Sell
19,330
-711
-4% -$51.4K 0.24% 85
2020
Q4 		$1.37M Sell
20,041
-728
-4% -$46.4K 0.25% 83
2020
Q3 		$1.19M Sell
20,769
-25
-0.1% -$1.42K 0.25% 84
2020
Q2 		$1.11M Sell
20,794
-3,817
-16% -$191K 0.25% 84
2020
Q1 		$1.06M Sell
24,611
-1,905
-7% -$105K 0.28% 83
2019
Q4 		$1.58M Sell
26,516
-585
-2% -$33.6K 0.34% 71
2019
Q3 		$1.52M Sell
27,101
-715
-3% -$40K 0.35% 70
2019
Q2 		$1.55M Sell
27,816
-540
-2% -$29.6K 0.38% 68
2019
Q1 		$1.53M Buy
28,356
+115
+0.4% +$5.96K 0.44% 64
2018
Q4 		$1.31M Buy
28,241
+6,945
+33% +$350K 0.43% 63
2018
Q3 		$1.18M Sell
21,296
-100
-0.5% -$5.48K 0.35% 72
2018
Q2 		$1.14M Sell
21,396
-20
-0.1% -$1.05K 0.36% 69
2018
Q1 		$1.1M Sell
21,416
-104
-0.5% -$5.48K 0.36% 72
2017
Q4 		$1.12M Sell
21,520
-200
-0.9% -$10.2K 0.38% 70
2017
Q3 		$1.07M Sell
21,720
-260
-1% -$12.6K 0.4% 71
2017
Q2 		$1.06M Sell
21,980
-340
-2% -$16.1K 0.42% 69
2017
Q1 		$1.04M Sell
22,320
-352
-2% -$16.3K 0.43% 69
2016
Q4 		$1.01M Buy
+22,672
New +$991K 0.48% 63

Other funds holding IWR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Abbrea Capital's IWR Position: Q2 2024 in Review

Abbrea Capital reduced its iShares Russell Mid-Cap ETF (IWR) stake by 3.7% in Q2 2024, selling an estimated $78.4K and leaving 24,986 shares worth $2.03M. The position accounts for 0.27% of the portfolio, ranked #71.

Abbrea Capital first reported a position in IWR in Q4 2016 and has held it in 31 quarters since. The position peaked at $2.18M in Q1 2024. 1,244 funds tracked by Wall St. Rank hold IWR as of Q2 2024.

  • Abbrea Capital held 24,986 shares of iShares Russell Mid-Cap ETF worth $2.03M as of Q2 2024.
  • Abbrea Capital sold 963 iShares Russell Mid-Cap ETF shares in Q2 2024, an estimated $78.4K.
  • iShares Russell Mid-Cap ETF made up 0.27% of Abbrea Capital's portfolio in Q2 2024, its #71 holding.
  • Abbrea Capital first reported a position in iShares Russell Mid-Cap ETF in Q4 2016 and has held it in 31 quarters since.
  • Abbrea Capital's iShares Russell Mid-Cap ETF position peaked at $2.18M in Q1 2024.
  • 1,244 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.