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

Confluence 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
2020
Q3 		$7.67M Sell
137,052
-5,479
-4% -$312K 3.76% 7
2020
Q2 		$7.64M Buy
142,531
+11,195
+9% +$561K 3.6% 7
2020
Q1 		$5.67M Sell
131,336
-4,485
-3% -$247K 3.16% 7
2019
Q4 		$8.1M Sell
135,821
-1,231
-0.9% -$70.7K 3.75% 7
2019
Q3 		$7.67M Buy
137,052
+333
+0.2% +$18.6K 3.76% 7
2019
Q2 		$7.64M Sell
136,719
-4,510
-3% -$247K 3.73% 7
2019
Q1 		$7.62M Buy
141,229
+3,459
+3% +$179K 3.78% 7
2018
Q4 		$6.4M Buy
137,770
+10,314
+8% +$520K 3.58% 7
2018
Q3 		$7.03M Buy
127,456
+6,732
+6% +$369K 3.64% 7
2018
Q2 		$6.4M Sell
120,724
-33,584
-22% -$1.77M 3.39% 7
2018
Q1 		$7.96M Sell
154,308
-9,656
-6% -$509K 4.07% 7
2017
Q4 		$8.53M Buy
163,964
+20,552
+14% +$1.04M 4.05% 7
2017
Q3 		$7.07M Sell
143,412
-26,900
-16% -$1.3M 3.46% 6
2017
Q2 		$8.18M Buy
170,312
+24,848
+17% +$1.18M 3.91% 5
2017
Q1 		$6.81M Buy
145,464
+58,692
+68% +$2.72M 3.36% 7
2016
Q4 		$3.88M Buy
86,772
+5,864
+7% +$256K 1.94% 11
2016
Q3 		$3.53M Buy
80,908
+10,308
+15% +$447K 1.71% 13
2016
Q2 		$2.97M Buy
70,600
+9,596
+16% +$396K 1.46% 13
2016
Q1 		$2.48M Buy
61,004
+7,336
+14% +$279K 1.13% 19
2015
Q4 		$2.15M Buy
53,668
+16,992
+46% +$693K 1.05% 20
2015
Q3 		$1.43M Sell
36,676
-2,656
-7% -$110K 0.77% 36
2015
Q2 		$1.68M Buy
39,332
+11,652
+42% +$507K 0.92% 26
2015
Q1 		$1.2M Buy
27,680
+6,792
+33% +$289K 0.7% 36
2014
Q4 		$872K Buy
20,888
+7,140
+52% +$290K 0.55% 54
2014
Q3 		$544K Buy
+13,748
New +$554K 0.37% 61

Other funds holding IWR

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Confluence Wealth Management's IWR Position: Q3 2020 in Review

Confluence Wealth Management reduced its iShares Russell Mid-Cap ETF (IWR) stake by 3.8% in Q3 2020, selling an estimated $312K and leaving 137,052 shares worth $7.67M. The position accounts for 3.76% of the portfolio, ranked #7.

Confluence Wealth Management first reported a position in IWR in Q3 2014 and has held it in 25 quarters since. The position peaked at $8.53M in Q4 2017. 837 funds tracked by Wall St. Rank hold IWR as of Q3 2020.

  • Confluence Wealth Management held 137,052 shares of iShares Russell Mid-Cap ETF worth $7.67M as of Q3 2020.
  • Confluence Wealth Management sold 5,479 iShares Russell Mid-Cap ETF shares in Q3 2020, an estimated $312K.
  • iShares Russell Mid-Cap ETF made up 3.76% of Confluence Wealth Management's portfolio in Q3 2020, its #7 holding.
  • Confluence Wealth Management first reported a position in iShares Russell Mid-Cap ETF in Q3 2014 and has held it in 25 quarters since.
  • Confluence Wealth Management's iShares Russell Mid-Cap ETF position peaked at $8.53M in Q4 2017.
  • 837 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.