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

AUA Capital Management’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	–	Sell	-2,519	Closed	-$212K	–	87
2024 Q1	$212K	Buy	+2,519	New	+$200K	0.12%	87
2023 Q1	–	Sell	-2,452	Closed	-$165K	–	205
2022 Q4	$165K	Hold	2,452	–	–	0.11%	96
2022 Q3	$152K	Hold	2,452	–	–	0.1%	94
2022 Q2	$159K	Buy	2,452 +1,182	+93%	+$84.1K	0.09%	105
2022 Q1	$99K	Hold	1,270	–	–	0.05%	118
2021 Q4	$105K	Hold	1,270	–	–	0.06%	111
2021 Q3	$99K	Hold	1,270	–	–	0.06%	110
2021 Q2	$101K	Hold	1,270	–	–	0.06%	110
2021 Q1	$94K	Buy	1,270 +129	+11%	+$9.32K	0.06%	111
2020 Q4	$78K	Buy	1,141 +33	+3%	+$2.1K	0.06%	113
2020 Q3	$64K	Hold	1,108	–	–	0.05%	114
2020 Q2	$59K	Hold	1,108	–	–	0.06%	103
2020 Q1	$48K	Hold	1,108	–	–	0.05%	112
2019 Q4	$66K	Hold	1,108	–	–	0.05%	109
2019 Q3	$62K	Hold	1,108	–	–	0.05%	116
2019 Q2	$62K	Hold	1,108	–	–	0.05%	115
2019 Q1	$60K	Hold	1,108	–	–	0.05%	114
2018 Q4	$51K	Sell	1,108 -364	-25%	-$18.4K	0.05%	115
2018 Q3	$81K	Hold	1,472	–	–	0.06%	108
2018 Q2	$78K	Hold	1,472	–	–	0.07%	108
2018 Q1	$76K	Hold	1,472	–	–	0.06%	109
2017 Q4	$77K	Hold	1,472	–	–	0.07%	111
2017 Q3	$73K	Hold	1,472	–	–	0.07%	108
2017 Q2	$71K	Hold	1,472	–	–	0.06%	113
2017 Q1	$69K	Hold	1,472	–	–	0.07%	86
2016 Q4	$66K	Buy	+1,472	New	+$64.4K	0.06%	111

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

AUA Capital Management's IWR Position: Q2 2024 in Review

AUA Capital Management sold out of iShares Russell Mid-Cap ETF (IWR) in Q2 2024, closing a stake of 2,519 shares — an estimated $212K sold.

AUA Capital Management first reported a position in IWR in Q4 2016 and held it in 26 quarters. The position peaked at $212K in Q1 2024. 1,242 funds tracked by Wall St. Rank hold IWR as of Q2 2024.

AUA Capital Management reported no remaining iShares Russell Mid-Cap ETF position as of Q2 2024 after selling out during the quarter.
AUA Capital Management sold 2,519 iShares Russell Mid-Cap ETF shares in Q2 2024, an estimated $212K.
AUA Capital Management first reported a position in iShares Russell Mid-Cap ETF in Q4 2016 and held it in 26 quarters.
AUA Capital Management's iShares Russell Mid-Cap ETF position peaked at $212K in Q1 2024.
1,242 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2024.

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