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Boothbay Fund Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Boothbay Fund 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
2021
Q2 		– Sell
-8,045
Closed -$595K – 1977
2021
Q1 		$595K Buy
+8,045
New +$582K 0.02% 850
2017
Q4 		– Sell
-8,000
Closed -$394K – 760
2017
Q3 		$394K Buy
+8,000
New +$386K 0.07% 309

Other funds holding IWR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Boothbay Fund Management's IWR Position: Q2 2021 in Review

Boothbay Fund Management sold out of iShares Russell Mid-Cap ETF (IWR) in Q2 2021, closing a stake of 8,045 shares — an estimated $595K sold.

Boothbay Fund Management first reported a position in IWR in Q3 2017 and held it in 2 quarters. The position peaked at $595K in Q1 2021. 1,012 funds tracked by Wall St. Rank hold IWR as of Q2 2021.

  • Boothbay Fund Management reported no remaining iShares Russell Mid-Cap ETF position as of Q2 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 8,045 iShares Russell Mid-Cap ETF shares in Q2 2021, an estimated $595K.
  • Boothbay Fund Management first reported a position in iShares Russell Mid-Cap ETF in Q3 2017 and held it in 2 quarters.
  • Boothbay Fund Management's iShares Russell Mid-Cap ETF position peaked at $595K in Q1 2021.
  • 1,012 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2021.

Based on Boothbay Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.