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Castle Rock Wealth Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Castle Rock Wealth 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
2024
Q4 		– Sell
-12,985
Closed -$1.14M – 248
2024
Q3 		$1.14M Sell
12,985
-12,942
-50% -$1.09M 0.27% 105
2024
Q2 		$2.08M Sell
25,927
-35
-0.1% -$2.85K 0.52% 46
2024
Q1 		$2.06M Buy
25,962
+624
+2% +$49.4K 0.56% 42
2023
Q4 		$1.92M Buy
25,338
+877
+4% +$62.3K 0.58% 39
2023
Q3 		$1.68M Buy
24,461
+1,706
+7% +$124K 0.56% 35
2023
Q2 		$1.66M Sell
22,755
-231
-1% -$16.1K 0.57% 40
2023
Q1 		$1.57M Buy
22,986
+673
+3% +$47.5K 0.56% 36
2022
Q4 		$1.61M Sell
22,313
-1,517
-6% -$102K 0.72% 33
2022
Q3 		$1.5M Sell
23,830
-2,449
-9% -$168K 0.75% 29
2022
Q2 		$1.76M Sell
26,279
-1,265
-5% -$90K 0.9% 24
2022
Q1 		$2.15M Sell
27,544
-286
-1% -$22K 0.99% 21
2021
Q4 		$2.09M Buy
27,830
+1,261
+5% +$104K 0.85% 29
2021
Q3 		$2.25M Sell
26,569
-135
-0.5% -$10.8K 0.77% 30
2021
Q2 		$2.15M Buy
26,704
+15,813
+145% +$1.23M 0.79% 32
2021
Q1 		$837K Buy
10,891
+3,620
+50% +$262K 0.34% 111
2020
Q4 		$518K Buy
+7,271
New +$463K 0.22% 145

Other funds holding IWR

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Castle Rock Wealth Management's IWR Position: Q4 2024 in Review

Castle Rock Wealth Management sold out of iShares Russell Mid-Cap ETF (IWR) in Q4 2024, closing a stake of 12,985 shares — an estimated $1.14M sold.

Castle Rock Wealth Management first reported a position in IWR in Q4 2020 and held it in 16 quarters. The position peaked at $2.25M in Q3 2021. 1,413 funds tracked by Wall St. Rank hold IWR as of Q4 2024.

  • Castle Rock Wealth Management reported no remaining iShares Russell Mid-Cap ETF position as of Q4 2024 after selling out during the quarter.
  • Castle Rock Wealth Management sold 12,985 iShares Russell Mid-Cap ETF shares in Q4 2024, an estimated $1.14M.
  • Castle Rock Wealth Management first reported a position in iShares Russell Mid-Cap ETF in Q4 2020 and held it in 16 quarters.
  • Castle Rock Wealth Management's iShares Russell Mid-Cap ETF position peaked at $2.25M in Q3 2021.
  • 1,413 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q4 2024.

Based on Castle Rock Wealth Management's 13F filing for Q4 2024, filed 5 Mar 2025.