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

Connectus 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
2024 Q1	$1.28M	Sell	15,168 -4,346	-22%	-$344K	0.03%	222
2023 Q4	$1.52M	Sell	19,514 -51,565	-73%	-$3.66M	0.03%	293
2023 Q3	$4.92M	Buy	71,079 +67,481	+1,876%	+$4.92M	0.11%	167
2023 Q2	$263K	Buy	3,598 +2	+0.1%	+$139	0.01%	412
2023 Q1	$252K	Buy	3,596 +3	+0.1%	+$212	0.01%	404
2022 Q4	$242K	Buy	3,593 +4	+0.1%	+$270	0.01%	394
2022 Q3	$223K	Sell	3,589 -6	-0.2%	-$413	﹤0.01%	473
2022 Q2	$233K	Buy	+3,595	New	+$256K	0.01%	399

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

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

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

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

Connectus Wealth's IWR Position: Q1 2024 in Review

Connectus Wealth reduced its iShares Russell Mid-Cap ETF (IWR) stake by 22% in Q1 2024, selling an estimated $344K and leaving 15,168 shares worth $1.28M. The position accounts for 0.03% of the portfolio, ranked #222.

Connectus Wealth first reported a position in IWR in Q2 2022 and has held it in 8 quarters since. The position peaked at $4.92M in Q3 2023. 1,253 funds tracked by Wall St. Rank hold IWR as of Q1 2024.

Connectus Wealth held 15,168 shares of iShares Russell Mid-Cap ETF worth $1.28M as of Q1 2024.
Connectus Wealth sold 4,346 iShares Russell Mid-Cap ETF shares in Q1 2024, an estimated $344K.
iShares Russell Mid-Cap ETF made up 0.03% of Connectus Wealth's portfolio in Q1 2024, its #222 holding.
Connectus Wealth first reported a position in iShares Russell Mid-Cap ETF in Q2 2022 and has held it in 8 quarters since.
Connectus Wealth's iShares Russell Mid-Cap ETF position peaked at $4.92M in Q3 2023.
1,253 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.