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

AdvicePeriod’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
2021 Q2	$6.29M	Buy	79,367 +7,518	+10%	+$583K	0.41%	43
2021 Q1	$5.31M	Buy	71,849 +1,662	+2%	+$120K	0.38%	45
2020 Q4	$4.81M	Buy	70,187 +14,390	+26%	+$917K	0.37%	45
2020 Q3	$3.2M	Sell	55,797 -14,520	-21%	-$827K	0.29%	47
2020 Q2	$3.77M	Buy	70,317 +30,914	+78%	+$1.55M	0.41%	41
2020 Q1	$1.7M	Sell	39,403 -1,220	-3%	-$67.1K	0.18%	61
2019 Q4	$2.42M	Buy	40,623 +419	+1%	+$24.1K	0.21%	54
2019 Q3	$2.25M	Sell	40,204 -10,824	-21%	-$605K	0.21%	51
2019 Q2	$2.85M	Buy	51,028 +4,569	+10%	+$251K	0.27%	51
2019 Q1	$2.51M	Sell	46,459 -68,174	-59%	-$3.53M	0.24%	54
2018 Q4	$5.33M	Buy	114,633 +9,569	+9%	+$483K	0.6%	30
2018 Q3	$5.79M	Buy	105,064 +884	+0.8%	+$48.4K	0.63%	31
2018 Q2	$5.53M	Buy	104,180 +3,200	+3%	+$168K	0.88%	25
2018 Q1	$5.21M	Buy	100,980 +1,124	+1%	+$59.2K	0.9%	24
2017 Q4	$5.2M	Buy	+99,856	New	+$5.07M	0.99%	23

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

AdvicePeriod's IWR Position: Q2 2021 in Review

AdvicePeriod increased its iShares Russell Mid-Cap ETF (IWR) stake by 10% in Q2 2021, buying an estimated $583K and bringing the position to 79,367 shares worth $6.29M. The position accounts for 0.41% of the portfolio, ranked #43.

AdvicePeriod first reported a position in IWR in Q4 2017 and has held it in 15 quarters since. 1,012 funds tracked by Wall St. Rank hold IWR as of Q2 2021.

AdvicePeriod held 79,367 shares of iShares Russell Mid-Cap ETF worth $6.29M as of Q2 2021.
AdvicePeriod bought 7,518 iShares Russell Mid-Cap ETF shares in Q2 2021, an estimated $583K.
iShares Russell Mid-Cap ETF made up 0.41% of AdvicePeriod's portfolio in Q2 2021, its #43 holding.
AdvicePeriod first reported a position in iShares Russell Mid-Cap ETF in Q4 2017 and has held it in 15 quarters since.
1,012 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2021.

Based on AdvicePeriod's 13F filing for Q2 2021, filed 29 Jul 2021.