CCT
IWR icon

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

Country Club 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
2021
Q4 		$4.8M Buy
57,749
+9,460
+20% +$776K 0.38% 80
2021
Q3 		$3.82M Buy
48,289
+2,607
+6% +$209K 0.33% 83
2021
Q2 		$3.63M Buy
45,682
+440
+1% +$34.1K 0.32% 85
2021
Q1 		$3.34M Buy
45,242
+2,895
+7% +$209K 0.31% 88
2020
Q4 		$2.9M Buy
42,347
+1,775
+4% +$113K 0.3% 90
2020
Q3 		$2.33M Buy
40,572
+9,477
+30% +$539K 0.27% 95
2020
Q2 		$1.64M Buy
31,095
+5,755
+23% +$288K 0.24% 87
2020
Q1 		$1.11M Buy
25,340
+5,790
+30% +$319K 0.15% 116
2019
Q4 		$1.16M Buy
19,550
+1,175
+6% +$67.5K 0.13% 129
2019
Q3 		$1.02M Buy
18,375
+5,245
+40% +$293K 0.12% 129
2019
Q2 		$734K Buy
13,130
+7,570
+136% +$415K 0.08% 144
2019
Q1 		$300K Buy
5,560
+820
+17% +$42.5K 0.04% 204
2018
Q4 		$220K Sell
4,740
-3,260
-41% -$164K 0.03% 234
2018
Q3 		$441K Sell
8,000
-12,000
-60% -$658K 0.05% 171
2018
Q2 		$1.06M Hold
20,000
– – 0.13% 123
2018
Q1 		$1.03M Sell
20,000
-4,500
-18% -$237K 0.13% 123
2017
Q4 		$1.27M Sell
24,500
-9,460
-28% -$480K 0.17% 96
2017
Q3 		$1.67M Buy
33,960
+8,660
+34% +$418K 0.23% 84
2017
Q2 		$1.22M Buy
25,300
+13,700
+118% +$650K 0.18% 87
2017
Q1 		$543K Buy
+11,600
New +$538K 0.07% 135

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Country Club Trust's IWR Position: Q4 2021 in Review

Country Club Trust increased its iShares Russell Mid-Cap ETF (IWR) stake by 20% in Q4 2021, buying an estimated $776K and bringing the position to 57,749 shares worth $4.8M. The position accounts for 0.38% of the portfolio, ranked #80.

Country Club Trust first reported a position in IWR in Q1 2017 and has held it in 20 quarters since. 1,136 funds tracked by Wall St. Rank hold IWR as of Q4 2021.

  • Country Club Trust held 57,749 shares of iShares Russell Mid-Cap ETF worth $4.8M as of Q4 2021.
  • Country Club Trust bought 9,460 iShares Russell Mid-Cap ETF shares in Q4 2021, an estimated $776K.
  • iShares Russell Mid-Cap ETF made up 0.38% of Country Club Trust's portfolio in Q4 2021, its #80 holding.
  • Country Club Trust first reported a position in iShares Russell Mid-Cap ETF in Q1 2017 and has held it in 20 quarters since.
  • 1,136 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.