BerganKDV Wealth Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History

BerganKDV Wealth 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
2023 Q2	$483K	Sell	6,607 -2,372	-26%	-$165K	0.05%	167
2023 Q1	$628K	Sell	8,979 -678	-7%	-$47.9K	0.06%	157
2022 Q4	$651K	Buy	9,657 +35	+0.4%	+$2.36K	0.07%	153
2022 Q3	$598K	Buy	9,622 +5,019	+109%	+$345K	0.07%	153
2022 Q2	$298K	Hold	4,603	–	–	0.03%	213
2022 Q1	$359K	Buy	4,603 +12	+0.3%	+$924	0.04%	203
2021 Q4	$381K	Sell	4,591 -1	-0%	-$82	0.04%	208
2021 Q3	$359K	Buy	4,592 +68	+2%	+$5.45K	0.04%	205
2021 Q2	$358K	Hold	4,524	–	–	0.04%	200
2021 Q1	$334K	Sell	4,524 -25	-0.5%	-$1.81K	0.04%	200
2020 Q4	$312K	Hold	4,549	–	–	0.04%	189
2020 Q3	$261K	Sell	4,549 -16	-0.4%	-$911	0.04%	196
2020 Q2	$245K	Hold	4,565	–	–	0.04%	204
2020 Q1	$197K	Sell	4,565 -4	-0.1%	-$220	0.04%	207
2019 Q4	$272K	Buy	4,569 +1	+0%	+$57	0.05%	198
2019 Q3	$256K	Sell	4,568 -50	-1%	-$2.79K	0.05%	181
2019 Q2	$258K	Hold	4,618	–	–	0.05%	187
2019 Q1	$249K	Hold	4,618	–	–	0.05%	187
2018 Q4	$215K	Sell	4,618 -1,198	-21%	-$60.4K	0.05%	177
2018 Q3	$321K	Sell	5,816 -44	-0.8%	-$2.41K	0.07%	150
2018 Q2	$311K	Sell	5,860 -228	-4%	-$12K	0.07%	153
2018 Q1	$314K	Sell	6,088 -128	-2%	-$6.75K	0.09%	139
2017 Q4	$323K	Sell	6,216 -4,656	-43%	-$236K	0.08%	154
2017 Q3	$536K	Buy	+10,872	New	+$525K	0.13%	119

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BerganKDV Wealth Management's IWR Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its iShares Russell Mid-Cap ETF (IWR) stake by 26% in Q2 2023, selling an estimated $165K and leaving 6,607 shares worth $483K. The position accounts for 0.05% of the portfolio, ranked #167.

BerganKDV Wealth Management first reported a position in IWR in Q3 2017 and has held it in 24 quarters since. The position peaked at $651K in Q4 2022. 1,144 funds tracked by Wall St. Rank hold IWR as of Q2 2023.

BerganKDV Wealth Management held 6,607 shares of iShares Russell Mid-Cap ETF worth $483K as of Q2 2023.
BerganKDV Wealth Management sold 2,372 iShares Russell Mid-Cap ETF shares in Q2 2023, an estimated $165K.
iShares Russell Mid-Cap ETF made up 0.05% of BerganKDV Wealth Management's portfolio in Q2 2023, its #167 holding.
BerganKDV Wealth Management first reported a position in iShares Russell Mid-Cap ETF in Q3 2017 and has held it in 24 quarters since.
BerganKDV Wealth Management's iShares Russell Mid-Cap ETF position peaked at $651K in Q4 2022.
1,144 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.