Columbia Trust’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Columbia Trust’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 Q4	–	Sell	-8,150	Closed	-$507K	–	140
2022 Q3	$507K	Hold	8,150	–	–	0.29%	85
2022 Q2	$527K	Hold	8,150	–	–	0.28%	84
2022 Q1	$625K	Sell	8,150 -500	-6%	-$38.5K	0.29%	83
2021 Q4	$677K	Hold	8,650	–	–	0.36%	76
2021 Q3	$677K	Hold	8,650	–	–	0.36%	76
2021 Q2	$685K	Sell	8,650 -4,250	-33%	-$330K	0.39%	72
2021 Q1	$953K	Hold	12,900	–	–	0.59%	52
2020 Q4	$884K	Buy	+12,900	New	+$822K	0.61%	48
2020 Q2	$691K	Buy	12,900 +4,021	+45%	+$202K	0.61%	49
2020 Q1	$383K	Buy	8,879 +4,739	+114%	+$261K	0.42%	74
2019 Q4	$246K	Buy	+4,140	New	+$238K	0.22%	114

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Columbia Trust's IWR Position: Q4 2022 in Review

Columbia Trust sold out of iShares Russell Mid-Cap ETF (IWR) in Q4 2022, closing a stake of 8,150 shares — an estimated $507K sold.

Columbia Trust first reported a position in IWR in Q4 2019 and held it in 11 quarters. The position peaked at $953K in Q1 2021. 1,140 funds tracked by Wall St. Rank hold IWR as of Q4 2022.

Columbia Trust reported no remaining iShares Russell Mid-Cap ETF position as of Q4 2022 after selling out during the quarter.
Columbia Trust sold 8,150 iShares Russell Mid-Cap ETF shares in Q4 2022, an estimated $507K.
Columbia Trust first reported a position in iShares Russell Mid-Cap ETF in Q4 2019 and held it in 11 quarters.
Columbia Trust's iShares Russell Mid-Cap ETF position peaked at $953K in Q1 2021.
1,140 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q4 2022.

Based on Columbia Trust's 13F filing for Q4 2022, filed 14 Feb 2023.