Barrett Asset Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $470K | Buy |
6,028
+2,908
| +93% | +$224K | 0.02% | 148 |
|
|
2021
Q4 | $259K | Sell |
3,120
-2,908
| -48% | -$239K | 0.01% | 195 |
|
|
2021
Q3 | $472K | Hold |
6,028
| – | – | 0.02% | 142 |
|
|
2021
Q2 | $478K | Hold |
6,028
| – | – | 0.02% | 139 |
|
|
2021
Q1 | $446K | Hold |
6,028
| – | – | 0.02% | 137 |
|
|
2020
Q4 | $413K | Buy |
6,028
+320
| +6% | +$20.4K | 0.02% | 133 |
|
|
2020
Q3 | $328K | Hold |
5,708
| – | – | 0.02% | 137 |
|
|
2020
Q2 | $306K | Buy |
5,708
+1,200
| +27% | +$60.1K | 0.02% | 130 |
|
|
2020
Q1 | $195K | Hold |
4,508
| – | – | 0.02% | 135 |
|
|
2019
Q4 | $269K | Hold |
4,508
| – | – | 0.02% | 133 |
|
|
2019
Q3 | $252K | Sell |
4,508
-188
| -4% | -$10.5K | 0.02% | 137 |
|
|
2019
Q2 | $262K | Hold |
4,696
| – | – | 0.02% | 139 |
|
|
2019
Q1 | $253K | Hold |
4,696
| – | – | 0.02% | 134 |
|
|
2018
Q4 | $218K | Hold |
4,696
| – | – | 0.02% | 133 |
|
|
2018
Q3 | $259K | Buy |
4,696
+180
| +4% | +$9.87K | 0.02% | 138 |
|
|
2018
Q2 | $240K | Buy |
4,516
+492
| +12% | +$25.9K | 0.02% | 141 |
|
|
2018
Q1 | $208K | Buy |
4,024
+708
| +21% | +$37.3K | 0.01% | 147 |
|
|
2017
Q4 | $173K | Hold |
3,316
| – | – | 0.01% | 160 |
|
|
2017
Q3 | $163K | Hold |
3,316
| – | – | 0.01% | 157 |
|
|
2017
Q2 | $159K | Sell |
3,316
-384
| -10% | -$18.2K | 0.01% | 161 |
|
|
2017
Q1 | $173K | Hold |
3,700
| – | – | 0.01% | 143 |
|
|
2016
Q4 | $165K | Hold |
3,700
| – | – | 0.01% | 142 |
|
|
2016
Q3 | $161K | Sell |
3,700
-168
| -4% | -$7.28K | 0.01% | 144 |
|
|
2016
Q2 | $163K | Buy |
3,868
+168
| +5% | +$6.93K | 0.01% | 145 |
|
|
2016
Q1 | $151K | Hold |
3,700
| – | – | 0.01% | 149 |
|
|
2015
Q4 | $148K | Hold |
3,700
| – | – | 0.01% | 153 |
|
|
2015
Q3 | $144K | Hold |
3,700
| – | – | 0.01% | 153 |
|
|
2015
Q2 | $158K | Hold |
3,700
| – | – | 0.01% | 156 |
|
|
2015
Q1 | $160K | Hold |
3,700
| – | – | 0.01% | 147 |
|
|
2014
Q4 | $155K | Hold |
3,700
| – | – | 0.01% | 175 |
|
|
2014
Q3 | $146K | Hold |
3,700
| – | – | 0.01% | 178 |
|
|
2014
Q2 | $150K | Hold |
3,700
| – | – | 0.01% | 175 |
|
|
2014
Q1 | $143K | Hold |
3,700
| – | – | 0.01% | 172 |
|
|
2013
Q4 | $139K | Sell |
3,700
-232
| -6% | -$8.38K | 0.01% | 169 |
|
|
2013
Q3 | $137K | Buy |
3,932
+232
| +6% | +$7.93K | 0.01% | 175 |
|
|
2013
Q2 | $120K | Buy |
+3,700
| New | +$120K | 0.01% | 179 |
|
Other funds holding IWR
Barrett Asset Management's IWR Position: Q1 2022 in Review
Barrett Asset Management increased its iShares Russell Mid-Cap ETF (IWR) stake by 93% in Q1 2022, buying an estimated $224K and bringing the position to 6,028 shares worth $470K. The position accounts for 0.02% of the portfolio, ranked #148.
Barrett Asset Management first reported a position in IWR in Q2 2013 and has held it in 36 quarters since. The position peaked at $478K in Q2 2021. 1,128 funds tracked by Wall St. Rank hold IWR as of Q1 2022.
- Barrett Asset Management held 6,028 shares of iShares Russell Mid-Cap ETF worth $470K as of Q1 2022.
- Barrett Asset Management bought 2,908 iShares Russell Mid-Cap ETF shares in Q1 2022, an estimated $224K.
- iShares Russell Mid-Cap ETF made up 0.02% of Barrett Asset Management's portfolio in Q1 2022, its #148 holding.
- Barrett Asset Management first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and has held it in 36 quarters since.
- Barrett Asset Management's iShares Russell Mid-Cap ETF position peaked at $478K in Q2 2021.
- 1,128 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2022.
Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.