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CPWM LLC’s iShares Russell Mid-Cap ETF IWR Stock Holding History

CPWM LLC’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
Q3 		$446K Buy
7,175
+7
+0.1% +$481 0.04% 207
2022
Q2 		$463K Buy
7,168
+6
+0.1% +$427 0.04% 239
2022
Q1 		$559K Buy
7,162
+1,356
+23% +$104K 0.04% 199
2021
Q4 		$454K Hold
5,806
– – 0.04% 236
2021
Q3 		$454K Buy
5,806
+5
+0.1% +$401 0.04% 195
2021
Q2 		$460K Buy
5,801
+2
+0% +$155 0.03% 202
2021
Q1 		$429K Buy
5,799
+4
+0.1% +$289 0.04% 227
2020
Q4 		$397K Buy
5,795
+4
+0.1% +$255 0.04% 224
2020
Q3 		$332K Buy
5,791
+5
+0.1% +$285 0.03% 216
2020
Q2 		$310K Buy
5,786
+4
+0.1% +$200 0.04% 217
2020
Q1 		$250K Buy
5,782
+14
+0.2% +$771 0.04% 201
2019
Q4 		$344K Buy
5,768
+10
+0.2% +$574 0.04% 211
2019
Q3 		$322K Buy
5,758
+9
+0.2% +$503 0.04% 222
2019
Q2 		$321K Sell
5,749
-2,474
-30% -$136K 0.04% 212
2019
Q1 		$444K Sell
8,223
-875
-10% -$45.3K 0.06% 181
2018
Q4 		$423K Buy
9,098
+14
+0.2% +$706 0.07% 158
2018
Q3 		$501K Buy
9,084
+4
+0% +$219 0.07% 180
2018
Q2 		$481K Buy
9,080
+3,112
+52% +$164K 0.07% 182
2018
Q1 		$308K Sell
5,968
-53,212
-90% -$2.8M 0.05% 213
2017
Q4 		$3.08M Buy
59,180
+4
+0% +$203 0.71% 26
2017
Q3 		$2.92M Buy
59,176
+4
+0% +$193 0.69% 26
2017
Q2 		$2.84M Sell
59,172
-8,000
-12% -$379K 0.65% 30
2017
Q1 		$3.14M Buy
67,172
+4
+0% +$185 0.71% 28
2016
Q4 		$3M Sell
67,168
-31,228
-32% -$1.37M 0.68% 33
2016
Q3 		$4.29M Sell
98,396
-336
-0.3% -$14.6K 0.94% 21
2016
Q2 		$4.15M Hold
98,732
– – 0.93% 24
2016
Q1 		$4.02M Buy
98,732
+4
+0% +$152 0.88% 22
2015
Q4 		$3.95M Sell
98,728
-3,996
-4% -$163K 0.79% 24
2015
Q3 		$4M Buy
+102,724
New +$4.25M 0.88% 20

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CPWM LLC's IWR Position: Q3 2022 in Review

CPWM LLC increased its iShares Russell Mid-Cap ETF (IWR) stake by 0.1% in Q3 2022, buying an estimated $481 and bringing the position to 7,175 shares worth $446K. The position accounts for 0.04% of the portfolio, ranked #207.

CPWM LLC first reported a position in IWR in Q3 2015 and has held it in 29 quarters since. The position peaked at $4.29M in Q3 2016. 1,060 funds tracked by Wall St. Rank hold IWR as of Q3 2022.

  • CPWM LLC held 7,175 shares of iShares Russell Mid-Cap ETF worth $446K as of Q3 2022.
  • CPWM LLC bought 7 iShares Russell Mid-Cap ETF shares in Q3 2022, an estimated $481.
  • iShares Russell Mid-Cap ETF made up 0.04% of CPWM LLC's portfolio in Q3 2022, its #207 holding.
  • CPWM LLC first reported a position in iShares Russell Mid-Cap ETF in Q3 2015 and has held it in 29 quarters since.
  • CPWM LLC's iShares Russell Mid-Cap ETF position peaked at $4.29M in Q3 2016.
  • 1,060 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.