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Calton & Associates’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Calton & Associates’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
Q3 		– Sell
-6,045
Closed -$479K – 421
2021
Q2 		$479K Sell
6,045
-2,100
-26% -$163K 0.09% 200
2021
Q1 		$602K Sell
8,145
-6,066
-43% -$438K 0.12% 165
2020
Q4 		$974K Sell
14,211
-1,043
-7% -$66.4K 0.17% 110
2020
Q3 		$875K Sell
15,254
-13,518
-47% -$770K 0.18% 101
2020
Q2 		$1.54M Buy
28,772
+2,902
+11% +$145K 0.34% 62
2020
Q1 		$1.12M Sell
25,870
-36
-0.1% -$1.98K 0.28% 66
2019
Q4 		$1.54M Sell
25,906
-964
-4% -$55.3K 0.31% 64
2019
Q3 		$1.5M Buy
26,870
+7
+0% +$391 0.33% 59
2019
Q2 		$1.5M Sell
26,863
-992
-4% -$54.4K 0.42% 43
2019
Q1 		$1.5M Sell
27,855
-337
-1% -$17.5K 0.46% 42
2018
Q4 		$1.31M Buy
28,192
+52
+0.2% +$2.62K 0.48% 41
2018
Q3 		$1.55M Sell
28,140
-1,132
-4% -$62K 0.46% 36
2018
Q2 		$1.6M Buy
29,272
+4,808
+20% +$253K 0.47% 31
2018
Q1 		$1.26M Sell
24,464
-60
-0.2% -$3.16K 0.37% 52
2017
Q4 		$1.34M Buy
+24,524
New +$1.24M 0.34% 49

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Calton & Associates's IWR Position: Q3 2021 in Review

Calton & Associates sold out of iShares Russell Mid-Cap ETF (IWR) in Q3 2021, closing a stake of 6,045 shares — an estimated $479K sold.

Calton & Associates first reported a position in IWR in Q4 2017 and held it in 15 quarters. The position peaked at $1.6M in Q2 2018. 1,013 funds tracked by Wall St. Rank hold IWR as of Q3 2021.

  • Calton & Associates reported no remaining iShares Russell Mid-Cap ETF position as of Q3 2021 after selling out during the quarter.
  • Calton & Associates sold 6,045 iShares Russell Mid-Cap ETF shares in Q3 2021, an estimated $479K.
  • Calton & Associates first reported a position in iShares Russell Mid-Cap ETF in Q4 2017 and held it in 15 quarters.
  • Calton & Associates's iShares Russell Mid-Cap ETF position peaked at $1.6M in Q2 2018.
  • 1,013 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q3 2021.

Based on Calton & Associates's 13F filing for Q3 2021, filed 5 Nov 2021.