Claro Advisors’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Claro Advisors’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 Q2	–	Sell	-2,440	Closed	-$205K	–	445
2024 Q1	$205K	Sell	2,440 -554	-19%	-$43.9K	0.04%	400
2023 Q4	$233K	Buy	+2,994	New	+$213K	0.05%	342
2023 Q3	–	Sell	-2,870	Closed	-$210K	–	388
2023 Q2	$210K	Buy	+2,870	New	+$200K	0.05%	338
2023 Q1	–	Sell	-3,146	Closed	-$212K	–	367
2022 Q4	$212K	Sell	3,146 -4,274	-58%	-$288K	0.07%	276
2022 Q3	$480K	Hold	7,420	–	–	0.19%	130
2022 Q2	$480K	Buy	+7,420	New	+$528K	0.19%	130
2020 Q1	–	Sell	-3,747	Closed	-$223K	–	174
2019 Q4	$223K	Buy	+3,747	New	+$215K	0.17%	147
2019 Q1	–	Sell	-858	Closed	-$189K	–	559
2018 Q4	$189K	Buy	+858	New	+$43.3K	0.15%	141

Other funds holding IWR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Claro Advisors's IWR Position: Q2 2024 in Review

Claro Advisors sold out of iShares Russell Mid-Cap ETF (IWR) in Q2 2024, closing a stake of 2,440 shares — an estimated $205K sold.

Claro Advisors first reported a position in IWR in Q4 2018 and held it in 8 quarters. The position peaked at $480K in Q3 2022. 1,242 funds tracked by Wall St. Rank hold IWR as of Q2 2024.

Claro Advisors reported no remaining iShares Russell Mid-Cap ETF position as of Q2 2024 after selling out during the quarter.
Claro Advisors sold 2,440 iShares Russell Mid-Cap ETF shares in Q2 2024, an estimated $205K.
Claro Advisors first reported a position in iShares Russell Mid-Cap ETF in Q4 2018 and held it in 8 quarters.
Claro Advisors's iShares Russell Mid-Cap ETF position peaked at $480K in Q3 2022.
1,242 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2024.

Based on Claro Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.