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CAMG Solamere Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History

CAMG Solamere 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
Q3 		$3.75M Sell
47,988
-49
-0.1% -$3.92K 3.08% 4
2021
Q2 		$3.81M Sell
48,037
-180
-0.4% -$14K 3.29% 4
2021
Q1 		$3.56M Sell
48,217
-1,828
-4% -$132K 3.08% 4
2020
Q4 		$3.43M Sell
50,045
-10,792
-18% -$687K 2.88% 6
2020
Q3 		$3.49M Sell
60,837
-530
-0.9% -$30.2K 1.95% 9
2020
Q2 		$3.29M Buy
61,367
+9,499
+18% +$476K 1.81% 11
2020
Q1 		$2.24M Buy
51,868
+4,863
+10% +$268K 1.18% 28
2019
Q4 		$2.81M Buy
47,005
+4,755
+11% +$273K 1.29% 36
2019
Q3 		$2.36M Buy
42,250
+1,008
+2% +$56.3K 1.18% 39
2019
Q2 		$2.3M Sell
41,242
-408
-1% -$22.4K 1.05% 41
2019
Q1 		$2.25M Buy
41,650
+450
+1% +$23.3K 1.12% 40
2018
Q4 		$1.92M Buy
41,200
+2,760
+7% +$139K 1.07% 40
2018
Q3 		$2.12M Buy
38,440
+1,432
+4% +$78.5K 1.08% 39
2018
Q2 		$1.97M Buy
37,008
+168
+0.5% +$8.84K 0.97% 43
2018
Q1 		$1.9M Buy
36,840
+1,736
+5% +$91.5K 0.87% 43
2017
Q4 		$1.82M Buy
35,104
+384
+1% +$19.5K 0.81% 48
2017
Q3 		$1.72M Buy
34,720
+4,976
+17% +$240K 0.86% 44
2017
Q2 		$1.43M Buy
29,744
+8,132
+38% +$386K 0.82% 47
2017
Q1 		$1.01M Buy
21,612
+4,448
+26% +$206K 0.59% 60
2016
Q4 		$766K Buy
+17,164
New +$751K 0.54% 67

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

CAMG Solamere Management's IWR Position: Q3 2021 in Review

CAMG Solamere Management reduced its iShares Russell Mid-Cap ETF (IWR) stake by 0.1% in Q3 2021, selling an estimated $3.92K and leaving 47,988 shares worth $3.75M. The position accounts for 3.08% of the portfolio, ranked #4.

CAMG Solamere Management first reported a position in IWR in Q4 2016 and has held it in 20 quarters since. The position peaked at $3.81M in Q2 2021. 1,013 funds tracked by Wall St. Rank hold IWR as of Q3 2021.

  • CAMG Solamere Management held 47,988 shares of iShares Russell Mid-Cap ETF worth $3.75M as of Q3 2021.
  • CAMG Solamere Management sold 49 iShares Russell Mid-Cap ETF shares in Q3 2021, an estimated $3.92K.
  • iShares Russell Mid-Cap ETF made up 3.08% of CAMG Solamere Management's portfolio in Q3 2021, its #4 holding.
  • CAMG Solamere Management first reported a position in iShares Russell Mid-Cap ETF in Q4 2016 and has held it in 20 quarters since.
  • CAMG Solamere Management's iShares Russell Mid-Cap ETF position peaked at $3.81M in Q2 2021.
  • 1,013 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q3 2021.

Based on CAMG Solamere Management's 13F filing for Q3 2021, filed 12 Nov 2021.