CIC Wealth’s iShares Russell Mid-Cap ETF IWR Stock Holding History

CIC Wealth’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
2023 Q4	–	Sell	-4,707	Closed	-$326K	–	165
2023 Q3	$326K	Hold	4,707	–	–	0.12%	107
2023 Q2	$344K	Hold	4,707	–	–	0.12%	104
2023 Q1	$329K	Hold	4,707	–	–	0.12%	108
2022 Q4	$317K	Buy	+4,707	New	+$317K	0.13%	112

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

CIC Wealth's IWR Position: Q4 2023 in Review

CIC Wealth sold out of iShares Russell Mid-Cap ETF (IWR) in Q4 2023, closing a stake of 4,707 shares — an estimated $326K sold.

CIC Wealth first reported a position in IWR in Q4 2022 and held it in 4 quarters. The position peaked at $344K in Q2 2023. 1,247 funds tracked by Wall St. Rank hold IWR as of Q4 2023.

CIC Wealth reported no remaining iShares Russell Mid-Cap ETF position as of Q4 2023 after selling out during the quarter.
CIC Wealth sold 4,707 iShares Russell Mid-Cap ETF shares in Q4 2023, an estimated $326K.
CIC Wealth first reported a position in iShares Russell Mid-Cap ETF in Q4 2022 and held it in 4 quarters.
CIC Wealth's iShares Russell Mid-Cap ETF position peaked at $344K in Q2 2023.
1,247 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q4 2023.

Based on CIC Wealth's 13F filing for Q4 2023, filed 12 Jan 2024.