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Cassaday & Co’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Cassaday & Co’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
Q4 		$1.07M Sell
12,952
-653
-5% -$53.6K 0.1% 17
2021
Q3 		$1.06M Buy
13,605
+1,761
+15% +$141K 0.11% 17
2021
Q2 		$939K Sell
11,844
-659
-5% -$51.1K 0.11% 17
2021
Q1 		$924K Buy
12,503
+659
+6% +$47.6K 0.12% 17
2020
Q4 		$812K Hold
11,844
– – 0.11% 18
2020
Q3 		$680K Sell
11,844
-350
-3% -$19.9K 0.07% 18
2020
Q2 		$654K Hold
12,194
– – 0.07% 18
2020
Q1 		$526K Hold
12,194
– – 0.08% 14
2019
Q4 		$727K Hold
12,194
– – 0.11% 19
2019
Q3 		$682K Hold
12,194
– – 0.13% 17
2019
Q2 		$681K Sell
12,194
-2,646
-18% -$145K 0.13% 18
2019
Q1 		$801K Hold
14,840
– – 0.17% 18
2018
Q4 		$690K Sell
14,840
-19,976
-57% -$1.01M 0.17% 21
2018
Q3 		$480K Hold
34,816
– – 0.17% 9
2018
Q2 		$462K Hold
34,816
– – 0.17% 9
2018
Q1 		$449K Hold
34,816
– – 0.37% 9
2017
Q4 		$453K Buy
34,816
+12,256
+54% +$622K 0.41% 9
2017
Q3 		$278K Buy
22,560
+2,976
+15% +$144K 0.29% 12
2017
Q2 		$235K Hold
19,584
– – 0.26% 10
2017
Q1 		$229K Hold
19,584
– – 0.25% 10
2016
Q4 		$219K Hold
19,584
– – 0.23% 11
2016
Q3 		$213K Buy
19,584
+7,856
+67% +$341K 0.27% 8
2016
Q2 		$123K Buy
11,728
+3,168
+37% +$131K 0.16% 11
2016
Q1 		$87K Hold
8,560
– – 0.09% 15
2015
Q4 		$86K Hold
8,560
– – 0.04% 21
2015
Q3 		$83K Sell
8,560
-864
-9% -$35.8K 0.06% 12
2015
Q2 		$100K Hold
9,424
– – 0.12% 8
2015
Q1 		$102K Sell
9,424
-36,832
-80% -$1.57M 0.12% 12
2014
Q4 		$483K Buy
+46,256
New +$1.88M 0.4% 12

Other funds holding IWR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Cassaday & Co's IWR Position: Q4 2021 in Review

Cassaday & Co reduced its iShares Russell Mid-Cap ETF (IWR) stake by 4.8% in Q4 2021, selling an estimated $53.6K and leaving 12,952 shares worth $1.07M. The position accounts for 0.1% of the portfolio, ranked #17.

Cassaday & Co first reported a position in IWR in Q4 2014 and has held it in 29 quarters since. 1,136 funds tracked by Wall St. Rank hold IWR as of Q4 2021.

  • Cassaday & Co held 12,952 shares of iShares Russell Mid-Cap ETF worth $1.07M as of Q4 2021.
  • Cassaday & Co sold 653 iShares Russell Mid-Cap ETF shares in Q4 2021, an estimated $53.6K.
  • iShares Russell Mid-Cap ETF made up 0.1% of Cassaday & Co's portfolio in Q4 2021, its #17 holding.
  • Cassaday & Co first reported a position in iShares Russell Mid-Cap ETF in Q4 2014 and has held it in 29 quarters since.
  • 1,136 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q4 2021.

Based on Cassaday & Co's 13F filing for Q4 2021, filed 15 Feb 2022.