Boenning & Scattergood’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Boenning & Scattergood’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
2022 Q4	$829K	Buy	10,628 +36	+0.3%	+$2.43K	0.13%	188
2022 Q3	$658K	Buy	10,592 +2	+0%	+$138	0.13%	179
2022 Q2	$685K	Sell	10,590 -38	-0.4%	-$2.71K	0.13%	183
2022 Q1	$829K	Buy	10,628 +336	+3%	+$25.9K	0.13%	188
2021 Q4	$854K	Buy	10,292 +2	+0%	+$164	0.14%	175
2021 Q3	$804K	Sell	10,290 -449	-4%	-$36K	0.14%	173
2021 Q2	$851K	Buy	10,739 +1	+0%	+$78	0.15%	160
2021 Q1	$794K	Buy	10,738 +751	+8%	+$54.3K	0.15%	161
2020 Q4	$685K	Buy	9,987 +1,636	+20%	+$104K	0.15%	163
2020 Q3	$479K	Buy	8,351 +735	+10%	+$41.8K	0.11%	194
2020 Q2	$408K	Sell	7,616 -192	-2%	-$9.62K	0.11%	200
2020 Q1	$337K	Buy	7,808 +192	+3%	+$10.6K	0.12%	186
2019 Q4	$454K	Buy	+7,616	New	+$437K	0.12%	199
2019 Q3	–	Sell	-7,616	Closed	-$426K	–	274
2019 Q2	$426K	Hold	7,616	–	–	0.12%	184
2019 Q1	$411K	Hold	7,616	–	–	0.12%	187
2018 Q4	$354K	Hold	7,616	–	–	0.12%	193
2018 Q3	$420K	Sell	7,616 -336	-4%	-$18.4K	0.13%	181
2018 Q2	$422K	Buy	+7,952	New	+$419K	0.14%	179

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

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

Boenning & Scattergood's IWR Position: Q4 2022 in Review

Boenning & Scattergood increased its iShares Russell Mid-Cap ETF (IWR) stake by 0.34% in Q4 2022, buying an estimated $2.43K and bringing the position to 10,628 shares worth $829K. The position accounts for 0.13% of the portfolio, ranked #188.

Boenning & Scattergood first reported a position in IWR in Q2 2018 and has held it in 18 quarters since. The position peaked at $854K in Q4 2021. 1,140 funds tracked by Wall St. Rank hold IWR as of Q4 2022.

Boenning & Scattergood held 10,628 shares of iShares Russell Mid-Cap ETF worth $829K as of Q4 2022.
Boenning & Scattergood bought 36 iShares Russell Mid-Cap ETF shares in Q4 2022, an estimated $2.43K.
iShares Russell Mid-Cap ETF made up 0.13% of Boenning & Scattergood's portfolio in Q4 2022, its #188 holding.
Boenning & Scattergood first reported a position in iShares Russell Mid-Cap ETF in Q2 2018 and has held it in 18 quarters since.
Boenning & Scattergood's iShares Russell Mid-Cap ETF position peaked at $854K in Q4 2021.
1,140 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.