Annapolis Financial Services’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Annapolis Financial Services’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 Q3	$224K	Hold	2,545	–	–	0.07%	91
2024 Q2	$206K	Sell	2,545 -3,207	-56%	-$261K	0.07%	92
2024 Q1	$484K	Sell	5,752 -10,305	-64%	-$817K	0.16%	64
2023 Q4	$1.25M	Buy	16,057 +9,015	+128%	+$640K	0.31%	65
2023 Q3	$488K	Hold	7,042	–	–	0.14%	81
2023 Q2	$514K	Buy	7,042 +21	+0.3%	+$1.46K	0.15%	82
2023 Q1	$491K	Buy	7,021 +271	+4%	+$19.1K	0.15%	79
2022 Q4	$455K	Buy	6,750 +998	+17%	+$67.3K	0.15%	80
2022 Q3	$357K	Sell	5,752 -208	-3%	-$14.3K	0.13%	88
2022 Q2	$385K	Buy	5,960 +5,182	+666%	+$369K	0.14%	85
2022 Q1	$61K	Buy	778 +155	+25%	+$11.9K	0.02%	173
2021 Q4	$52K	Buy	+623	New	+$51.1K	0.02%	179

Other funds holding IWR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Annapolis Financial Services's IWR Position: Q3 2024 in Review

Annapolis Financial Services held its iShares Russell Mid-Cap ETF (IWR) position steady in Q3 2024 at 2,545 shares worth $224K. The position accounts for 0.07% of the portfolio, ranked #91.

Annapolis Financial Services first reported a position in IWR in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.25M in Q4 2023. 1,292 funds tracked by Wall St. Rank hold IWR as of Q3 2024.

Annapolis Financial Services held 2,545 shares of iShares Russell Mid-Cap ETF worth $224K as of Q3 2024.
Annapolis Financial Services left its iShares Russell Mid-Cap ETF share count unchanged in Q3 2024.
iShares Russell Mid-Cap ETF made up 0.07% of Annapolis Financial Services's portfolio in Q3 2024, its #91 holding.
Annapolis Financial Services first reported a position in iShares Russell Mid-Cap ETF in Q4 2021 and has held it in 12 quarters since.
Annapolis Financial Services's iShares Russell Mid-Cap ETF position peaked at $1.25M in Q4 2023.
1,292 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.