Bartlett & Co’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Bartlett & Co’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 Q4	$13.3M	Buy	169,617 +40,826	+32%	+$2.9M	0.22%	84
2023 Q3	$8.96M	Buy	128,791 +4,533	+4%	+$331K	0.16%	97
2023 Q2	$9.07M	Buy	124,258 +11,650	+10%	+$810K	0.16%	100
2023 Q1	$7.87M	Buy	112,608 +6,049	+6%	+$427K	0.15%	104
2022 Q4	$7.19M	Buy	106,559 +7,073	+7%	+$477K	0.14%	112
2022 Q3	$6.18M	Buy	99,486 +1,212	+1%	+$83.4K	0.13%	115
2022 Q2	$6.35M	Buy	98,274 +5,284	+6%	+$376K	0.13%	114
2022 Q1	$7.26M	Buy	92,990 +1,733	+2%	+$133K	0.13%	114
2021 Q4	$7.58M	Buy	91,257 +2,592	+3%	+$213K	0.13%	113
2021 Q3	$6.93M	Buy	88,665 +2,092	+2%	+$168K	0.13%	111
2021 Q2	$6.86M	Buy	86,573 +7,849	+10%	+$609K	0.13%	115
2021 Q1	$5.82M	Buy	78,724 +1,260	+2%	+$91.1K	0.12%	119
2020 Q4	$5.31M	Sell	77,464 -664	-0.8%	-$42.3K	0.11%	122
2020 Q3	$4.48M	Buy	78,128 +3,098	+4%	+$176K	0.11%	122
2020 Q2	$4.02M	Sell	75,030 -246	-0.3%	-$12.3K	0.11%	125
2020 Q1	$3.25M	Buy	+75,276	New	+$4.14M	0.1%	131
2019 Q3	$4.41M	Buy	78,748 +48,077	+157%	+$2.69M	0.12%	123
2019 Q2	$1.71M	Buy	30,671 +4,018	+15%	+$220K	0.06%	140
2019 Q1	$1.44M	Buy	26,653 +3,368	+14%	+$174K	0.06%	146
2018 Q4	$1.08M	Sell	23,285 -335	-1%	-$16.9K	0.05%	158
2018 Q3	$1.3M	Sell	23,620 -108	-0.5%	-$5.92K	0.05%	152
2018 Q2	$1.26M	Sell	23,728 -52	-0.2%	-$2.74K	0.05%	148
2018 Q1	$1.23M	Buy	23,780 +1,360	+6%	+$71.7K	0.05%	149
2017 Q4	$1.17M	Buy	22,420 +2,816	+14%	+$143K	0.05%	156
2017 Q3	$966K	Buy	19,604 +2,480	+14%	+$120K	0.04%	158
2017 Q2	$822K	Buy	17,124 +300	+2%	+$14.2K	0.04%	167
2017 Q1	$787K	Buy	16,824 +7,440	+79%	+$345K	0.04%	169
2016 Q4	$420K	Buy	9,384 +3,540	+61%	+$155K	0.02%	198
2016 Q3	$255K	Sell	5,844 -600	-9%	-$26K	0.01%	233
2016 Q2	$271K	Buy	6,444 +600	+10%	+$24.8K	0.01%	230
2016 Q1	$238K	Buy	5,844 +1,884	+48%	+$71.7K	0.01%	233
2015 Q4	$159K	Hold	3,960	–	–	0.01%	271
2015 Q3	$154K	Hold	3,960	–	–	0.01%	269
2015 Q2	$169K	Hold	3,960	–	–	0.01%	274
2015 Q1	$171K	Buy	3,960 +620	+19%	+$26.4K	0.01%	274
2014 Q4	$139K	Buy	3,340 +1,000	+43%	+$40.6K	0.01%	292
2014 Q3	$93K	Hold	2,340	–	–	﹤0.01%	318
2014 Q2	$95K	Hold	2,340	–	–	﹤0.01%	323
2014 Q1	$91K	Hold	2,340	–	–	﹤0.01%	324
2013 Q4	$88K	Hold	2,340	–	–	﹤0.01%	329
2013 Q3	$81K	Sell	2,340 -880	-27%	-$30.1K	﹤0.01%	333
2013 Q2	$105K	Buy	+3,220	New	+$104K	0.01%	286

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Bartlett & Co's IWR Position: Q4 2023 in Review

Bartlett & Co increased its iShares Russell Mid-Cap ETF (IWR) stake by 32% in Q4 2023, buying an estimated $2.9M and bringing the position to 169,617 shares worth $13.3M. The position accounts for 0.22% of the portfolio, ranked #84.

Bartlett & Co first reported a position in IWR in Q2 2013 and has held it in 42 quarters since. 1,246 funds tracked by Wall St. Rank hold IWR as of Q4 2023.

Bartlett & Co held 169,617 shares of iShares Russell Mid-Cap ETF worth $13.3M as of Q4 2023.
Bartlett & Co bought 40,826 iShares Russell Mid-Cap ETF shares in Q4 2023, an estimated $2.9M.
iShares Russell Mid-Cap ETF made up 0.22% of Bartlett & Co's portfolio in Q4 2023, its #84 holding.
Bartlett & Co first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and has held it in 42 quarters since.
1,246 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.