Badgley, Phelps & Bell’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Badgley, Phelps & Bell’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	$19.6M	Buy	246,723 +1,853	+0.8%	+$144K	0.73%	46
2021 Q1	$18.1M	Sell	244,870 -4,630	-2%	-$335K	0.75%	50
2020 Q4	$17.1M	Buy	249,500 +4,889	+2%	+$311K	0.74%	46
2020 Q3	$14M	Buy	244,611 +5,602	+2%	+$319K	0.69%	55
2020 Q2	$12.8M	Sell	239,009 -89	-0%	-$4.46K	0.71%	54
2020 Q1	$10.3M	Sell	239,098 -160,804	-40%	-$8.85M	0.68%	55
2019 Q4	$23.8M	Buy	399,902 +10,263	+3%	+$589K	1.25%	17
2019 Q3	$21.8M	Buy	389,639 +20,459	+6%	+$1.14M	1.24%	19
2019 Q2	$20.6M	Buy	369,180 +14,813	+4%	+$813K	1.2%	19
2019 Q1	$19.1M	Buy	354,367 +92,157	+35%	+$4.77M	1.16%	20
2018 Q4	$12.2M	Sell	262,210 -112,938	-30%	-$5.7M	0.88%	45
2018 Q3	$20.7M	Buy	375,148 +2,528	+0.7%	+$139K	1.26%	14
2018 Q2	$19.8M	Sell	372,620 -2,592	-0.7%	-$136K	1.28%	17
2018 Q1	$19.4M	Buy	375,212 +284,368	+313%	+$15M	1.29%	15
2017 Q4	$4.73M	Buy	90,844 +664	+0.7%	+$33.7K	0.32%	98
2017 Q3	$4.45M	Sell	90,180 -600	-0.7%	-$29K	0.33%	100
2017 Q2	$4.36M	Hold	90,780	–	–	0.34%	101
2017 Q1	$4.25M	Hold	90,780	–	–	0.34%	102
2016 Q4	$4.06M	Sell	90,780 -4,080	-4%	-$178K	0.35%	99
2016 Q3	$4.13M	Sell	94,860 -800	-0.8%	-$34.7K	0.36%	100
2016 Q2	$4.02M	Sell	95,660 -1,160	-1%	-$47.9K	0.37%	99
2016 Q1	$3.94M	Hold	96,820	–	–	0.37%	100
2015 Q4	$3.88M	Hold	96,820	–	–	0.38%	97
2015 Q3	$3.77M	Sell	96,820 -780	-0.8%	-$32.3K	0.39%	93
2015 Q2	$4.16M	Sell	97,600 -400	-0.4%	-$17.4K	0.41%	92
2015 Q1	$4.24M	Sell	98,000 -2,000	-2%	-$85K	0.42%	92
2014 Q4	$4.18M	Buy	100,000 +2,480	+3%	+$101K	0.41%	91
2014 Q3	$3.86M	Sell	97,520 -200	-0.2%	-$8.06K	0.38%	95
2014 Q2	$3.97M	Hold	97,720	–	–	0.4%	96
2014 Q1	$3.78M	Sell	97,720 -2,920	-3%	-$111K	0.39%	97
2013 Q4	$3.77M	Hold	100,640	–	–	0.4%	93
2013 Q3	$3.5M	Hold	100,640	–	–	0.39%	93
2013 Q2	$3.27M	Buy	+100,640	New	+$3.26M	0.38%	97

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 $374B AUM 17.66% 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

Badgley, Phelps & Bell's IWR Position: Q2 2021 in Review

Badgley, Phelps & Bell increased its iShares Russell Mid-Cap ETF (IWR) stake by 0.76% in Q2 2021, buying an estimated $144K and bringing the position to 246,723 shares worth $19.6M. The position accounts for 0.73% of the portfolio, ranked #46.

Badgley, Phelps & Bell first reported a position in IWR in Q2 2013 and has held it in 33 quarters since. The position peaked at $23.8M in Q4 2019. 1,012 funds tracked by Wall St. Rank hold IWR as of Q2 2021.

Badgley, Phelps & Bell held 246,723 shares of iShares Russell Mid-Cap ETF worth $19.6M as of Q2 2021.
Badgley, Phelps & Bell bought 1,853 iShares Russell Mid-Cap ETF shares in Q2 2021, an estimated $144K.
iShares Russell Mid-Cap ETF made up 0.73% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #46 holding.
Badgley, Phelps & Bell first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and has held it in 33 quarters since.
Badgley, Phelps & Bell's iShares Russell Mid-Cap ETF position peaked at $23.8M in Q4 2019.
1,012 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.