Belvedere Trading’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Belvedere Trading’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 Q4	–	Sell	-4,300	Closed	-$379K	–	948
2024 Q3	$379K	Buy	+4,300	New	+$362K	﹤0.01%	227
2023 Q4	–	Sell	-7,400	Closed	-$512K	–	907
2023 Q3	$512K	Buy	+7,400	New	+$540K	﹤0.01%	118
2023 Q2	–	Sell	-24,900	Closed	-$1.74M	–	989
2023 Q1	$1.74M	Buy	+24,900	New	+$1.76M	﹤0.01%	45
2021 Q4	–	Sell	-51,500	Closed	-$4.22M	–	533
2021 Q3	$4.22M	Buy	+51,500	New	+$4.13M	0.11%	18
2021 Q2	–	Sell	-11,400	Closed	-$843K	–	387
2021 Q1	$843K	Sell	11,400 -3,700	-25%	-$267K	0.07%	60
2020 Q4	$1.03M	Buy	+15,100	New	+$962K	0.04%	48

Other funds holding IWR

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

Belvedere Trading's IWR Position: Q2 2023 in Review

Belvedere Trading sold out of iShares Russell Mid-Cap ETF (IWR) in Q2 2023, closing a stake of 9,000 shares — an estimated $629K sold.

Belvedere Trading first reported a position in IWR in Q4 2020 and held it in 2 quarters. The position peaked at $629K in Q1 2023. 1,144 funds tracked by Wall St. Rank hold IWR as of Q2 2023.

Belvedere Trading reported no remaining iShares Russell Mid-Cap ETF position as of Q2 2023 after selling out during the quarter.
Belvedere Trading sold 9,000 iShares Russell Mid-Cap ETF shares in Q2 2023, an estimated $629K.
Belvedere Trading first reported a position in iShares Russell Mid-Cap ETF in Q4 2020 and held it in 2 quarters.
Belvedere Trading's iShares Russell Mid-Cap ETF position peaked at $629K in Q1 2023.
1,144 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2023.

Based on Belvedere Trading's 13F filing for Q2 2023, filed 8 Aug 2023.