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Concourse Financial Group Securities’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-1,579
Closed -$146K – 1085
2024
Q4 		$146K Buy
1,579
+64
+4% +$5.81K 0.01% 829
2024
Q3 		$134K Hold
1,515
– – 0.01% 856
2024
Q2 		$123K Buy
1,515
+384
+34% +$31.3K 0.01% 863
2024
Q1 		$95.1K Sell
1,131
-411
-27% -$32.6K 0.01% 933
2023
Q4 		$120K Hold
1,542
– – 0.01% 843
2023
Q3 		$107K Sell
1,542
-50
-3% -$3.65K 0.01% 838
2023
Q2 		$116K Sell
1,592
-5,889
-79% -$410K 0.01% 832
2023
Q1 		$523K Sell
7,481
-15,153
-67% -$1.07M 0.04% 424
2022
Q4 		$1.53M Buy
22,634
+39
+0.2% +$2.63K 0.12% 185
2022
Q3 		$1.4M Buy
22,595
+120
+0.5% +$8.25K 0.13% 166
2022
Q2 		$1.45M Buy
22,475
+296
+1% +$21.1K 0.12% 179
2022
Q1 		$1.73M Buy
22,179
+269
+1% +$20.7K 0.13% 167
2021
Q4 		$1.82M Buy
21,910
+2,371
+12% +$195K 0.1% 193
2021
Q3 		$1.53M Sell
19,539
-736
-4% -$59K 0.09% 218
2021
Q2 		$1.61M Sell
20,275
-3,468
-15% -$269K 0.1% 194
2021
Q1 		$1.75M Sell
23,743
-4,164
-15% -$301K 0.12% 151
2020
Q4 		$1.91M Sell
27,907
-1,896
-6% -$121K 0.14% 133
2020
Q3 		$1.71M Sell
29,803
-4,015
-12% -$229K 0.15% 124
2020
Q2 		$1.81M Sell
33,818
-4,950
-13% -$248K 0.18% 111
2020
Q1 		$1.67M Sell
38,768
-35,782
-48% -$1.97M 0.18% 117
2019
Q4 		$4.45M Buy
74,550
+29,052
+64% +$1.67M 0.44% 49
2019
Q3 		$2.55M Sell
45,498
-16,258
-26% -$909K 0.63% 37
2019
Q2 		$3.45M Buy
61,756
+13,178
+27% +$723K 0.35% 55
2019
Q1 		$2.62M Buy
48,578
+32,466
+202% +$1.68M 0.27% 69
2018
Q4 		$748K Buy
16,112
+2,904
+22% +$146K 0.09% 199
2018
Q3 		$732K Buy
+13,208
New +$724K 0.21% 104

Other funds holding IWR

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Concourse Financial Group Securities's IWR Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares Russell Mid-Cap ETF (IWR) in Q1 2025, closing a stake of 1,579 shares — an estimated $146K sold.

Concourse Financial Group Securities first reported a position in IWR in Q3 2018 and held it in 26 quarters. The position peaked at $4.45M in Q4 2019. 1,371 funds tracked by Wall St. Rank hold IWR as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares Russell Mid-Cap ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,579 iShares Russell Mid-Cap ETF shares in Q1 2025, an estimated $146K.
  • Concourse Financial Group Securities first reported a position in iShares Russell Mid-Cap ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's iShares Russell Mid-Cap ETF position peaked at $4.45M in Q4 2019.
  • 1,371 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.