Capital Advisory Group Advisory Services’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Capital Advisory Group Advisory Services’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 Q3	–	Sell	-80	Closed	-$5K	–	164
2022 Q2	$5K	Hold	80	–	–	﹤0.01%	192
2022 Q1	$6K	Buy	+80	New	+$6.16K	﹤0.01%	418
2021 Q4	–	Sell	-80	Closed	-$6K	–	328
2021 Q3	$6K	Hold	80	–	–	﹤0.01%	445
2021 Q2	$6K	Hold	80	–	–	﹤0.01%	445
2021 Q1	$6K	Hold	80	–	–	﹤0.01%	434
2020 Q4	$5K	Hold	80	–	–	﹤0.01%	437
2020 Q3	$5K	Hold	80	–	–	﹤0.01%	382
2020 Q2	$4K	Hold	80	–	–	﹤0.01%	388
2020 Q1	$3K	Hold	80	–	–	﹤0.01%	352
2019 Q4	$5K	Hold	80	–	–	﹤0.01%	174
2019 Q3	$4K	Hold	80	–	–	﹤0.01%	356
2019 Q2	$4K	Hold	80	–	–	﹤0.01%	349
2019 Q1	$4K	Hold	80	–	–	﹤0.01%	337
2018 Q4	$4K	Buy	+80	New	+$4.04K	﹤0.01%	314

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Capital Advisory Group Advisory Services's IWR Position: Q3 2022 in Review

Capital Advisory Group Advisory Services sold out of iShares Russell Mid-Cap ETF (IWR) in Q3 2022, closing a stake of 80 shares — an estimated $5K sold.

Capital Advisory Group Advisory Services first reported a position in IWR in Q4 2018 and held it in 14 quarters. The position peaked at $6K in Q1 2022. 1,060 funds tracked by Wall St. Rank hold IWR as of Q3 2022.

Capital Advisory Group Advisory Services reported no remaining iShares Russell Mid-Cap ETF position as of Q3 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 80 iShares Russell Mid-Cap ETF shares in Q3 2022, an estimated $5K.
Capital Advisory Group Advisory Services first reported a position in iShares Russell Mid-Cap ETF in Q4 2018 and held it in 14 quarters.
Capital Advisory Group Advisory Services's iShares Russell Mid-Cap ETF position peaked at $6K in Q1 2022.
1,060 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q3 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q3 2022, filed 7 Nov 2022.