Asset Allocation & Management Company’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Asset Allocation & Management Company’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
2023 Q2	–	Sell	-4,000	Closed	-$280K	–	81
2023 Q1	$280K	Hold	4,000	–	–	0.11%	83
2022 Q4	$270K	Buy	+4,000	New	+$270K	0.1%	99

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

Asset Allocation & Management Company's IWR Position: Q2 2023 in Review

Asset Allocation & Management Company sold out of iShares Russell Mid-Cap ETF (IWR) in Q2 2023, closing a stake of 4,000 shares — an estimated $280K sold.

Asset Allocation & Management Company first reported a position in IWR in Q4 2022 and held it in 2 quarters. The position peaked at $280K in Q1 2023. 1,144 funds tracked by Wall St. Rank hold IWR as of Q2 2023.

Asset Allocation & Management Company reported no remaining iShares Russell Mid-Cap ETF position as of Q2 2023 after selling out during the quarter.
Asset Allocation & Management Company sold 4,000 iShares Russell Mid-Cap ETF shares in Q2 2023, an estimated $280K.
Asset Allocation & Management Company first reported a position in iShares Russell Mid-Cap ETF in Q4 2022 and held it in 2 quarters.
Asset Allocation & Management Company's iShares Russell Mid-Cap ETF position peaked at $280K in Q1 2023.
1,144 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2023.

Based on Asset Allocation & Management Company's 13F filing for Q2 2023, filed 8 Aug 2023.