Cambridge Trust’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Cambridge Trust’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 Q1	$702K	Buy	8,344 +224	+3%	+$17.8K	0.03%	168
2023 Q4	$631K	Sell	8,120 -734	-8%	-$52.1K	0.03%	175
2023 Q3	$613K	Sell	8,854 -58	-0.7%	-$4.23K	0.03%	171
2023 Q2	$651K	Sell	8,912 -655	-7%	-$45.6K	0.03%	168
2023 Q1	$669K	Sell	9,567 -827	-8%	-$58.4K	0.03%	163
2022 Q4	$701K	Sell	10,394 -500	-5%	-$33.7K	0.03%	166
2022 Q3	$677K	Sell	10,894 -2,677	-20%	-$184K	0.03%	165
2022 Q2	$878K	Sell	13,571 -1,957	-13%	-$139K	0.04%	157
2022 Q1	$1.21M	Sell	15,528 -1,902	-11%	-$146K	0.04%	152
2021 Q4	$1.45M	Buy	17,430 +5,000	+40%	+$410K	0.05%	143
2021 Q3	$972K	Sell	12,430 -126	-1%	-$10.1K	0.04%	134
2021 Q2	$995K	Sell	12,556 -112	-0.9%	-$8.69K	0.04%	140
2021 Q1	$937K	Sell	12,668 -1,143	-8%	-$82.6K	0.04%	142
2020 Q4	$947K	Sell	13,811 -247	-2%	-$15.7K	0.04%	121
2020 Q3	$807K	Sell	14,058 -3,133	-18%	-$178K	0.04%	125
2020 Q2	$988K	Sell	17,191 -17,736	-51%	-$889K	0.05%	122
2020 Q1	$1.51M	Buy	34,927 +4,857	+16%	+$267K	0.1%	95
2019 Q4	$1.79M	Buy	30,070 +1,068	+4%	+$61.3K	0.09%	107
2019 Q3	$1.62M	Sell	29,002 -252	-0.9%	-$14.1K	0.09%	107
2019 Q2	$1.63M	Sell	29,254 -215	-0.7%	-$11.8K	0.09%	104
2019 Q1	$1.59M	Sell	29,469 -5,300	-15%	-$275K	0.1%	109
2018 Q4	$1.62M	Buy	34,769 +12,417	+56%	+$626K	0.11%	107
2018 Q3	$1.23M	Buy	22,352 +1,200	+6%	+$65.8K	0.07%	124
2018 Q2	$1.12M	Hold	21,152	–	–	0.07%	127
2018 Q1	$1.09M	Sell	21,152 -1,000	-5%	-$52.7K	0.07%	129
2017 Q4	$1.15M	Buy	22,152 +564	+3%	+$28.6K	0.07%	123
2017 Q3	$1.06M	Sell	21,588 -12,580	-37%	-$607K	0.07%	125
2017 Q2	$1.64M	Sell	34,168 -400	-1%	-$19K	0.11%	106
2017 Q1	$1.62M	Sell	34,568 -832	-2%	-$38.6K	0.11%	111
2016 Q4	$1.58M	Hold	35,400	–	–	0.11%	108
2016 Q3	$1.54M	Buy	35,400 +6,036	+21%	+$262K	0.11%	106
2016 Q2	$1.24M	Buy	29,364 +1,204	+4%	+$49.7K	0.09%	115
2016 Q1	$1.15M	Sell	28,160 -968	-3%	-$36.8K	0.09%	112
2015 Q4	$1.17M	Hold	29,128	–	–	0.1%	106
2015 Q3	$1.13M	Buy	29,128 +528	+2%	+$21.9K	0.1%	109
2015 Q2	$1.22M	Buy	28,600 +108	+0.4%	+$4.7K	0.1%	108
2015 Q1	$1.23M	Sell	28,492 -800	-3%	-$34K	0.1%	108
2014 Q4	$1.22M	Sell	29,292 -400	-1%	-$16.2K	0.11%	109
2014 Q3	$1.18M	Sell	29,692 -200	-0.7%	-$8.06K	0.1%	105
2014 Q2	$1.22M	Hold	29,892	–	–	0.11%	103
2014 Q1	$1.16M	Sell	29,892 -200	-0.7%	-$7.58K	0.11%	101
2013 Q4	$1.13M	Hold	30,092	–	–	0.1%	100
2013 Q3	$1.05M	Sell	30,092 -3,800	-11%	-$130K	0.1%	101
2013 Q2	$1.1M	Buy	+33,892	New	+$1.1M	0.11%	93

Other funds holding IWR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cambridge Trust's IWR Position: Q1 2024 in Review

Cambridge Trust increased its iShares Russell Mid-Cap ETF (IWR) stake by 2.8% in Q1 2024, buying an estimated $17.8K and bringing the position to 8,344 shares worth $702K. The position accounts for 0.03% of the portfolio, ranked #168.

Cambridge Trust first reported a position in IWR in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.79M in Q4 2019. 1,255 funds tracked by Wall St. Rank hold IWR as of Q1 2024.

Cambridge Trust held 8,344 shares of iShares Russell Mid-Cap ETF worth $702K as of Q1 2024.
Cambridge Trust bought 224 iShares Russell Mid-Cap ETF shares in Q1 2024, an estimated $17.8K.
iShares Russell Mid-Cap ETF made up 0.03% of Cambridge Trust's portfolio in Q1 2024, its #168 holding.
Cambridge Trust first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and has held it in 44 quarters since.
Cambridge Trust's iShares Russell Mid-Cap ETF position peaked at $1.79M in Q4 2019.
1,255 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.