Cribstone Capital Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Cribstone Capital 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
2022 Q4	$36.7K	Hold	544	–	–	0.02%	176
2022 Q3	$34K	Hold	544	–	–	0.02%	178
2022 Q2	$35K	Buy	+544	New	+$38.7K	0.02%	172
2020 Q3	–	Sell	-75	Closed	-$4K	–	331
2020 Q2	$4K	Sell	75 -25	-25%	-$1.25K	﹤0.01%	270
2020 Q1	$4K	Hold	100	–	–	﹤0.01%	270
2019 Q4	$6K	Hold	100	–	–	0.01%	298
2019 Q3	$6K	Hold	100	–	–	﹤0.01%	472
2019 Q2	$6K	Hold	100	–	–	﹤0.01%	495
2019 Q1	$5K	Sell	100 -72	-42%	-$3.73K	﹤0.01%	546
2018 Q4	$8K	Hold	172	–	–	﹤0.01%	504
2018 Q3	$9K	Sell	172 -80	-32%	-$4.38K	﹤0.01%	531
2018 Q2	$13K	Hold	252	–	–	0.01%	470
2018 Q1	$13K	Sell	252 -60	-19%	-$3.16K	0.01%	459
2017 Q4	$16K	Hold	312	–	–	0.01%	488
2017 Q3	$15K	Buy	312 +72	+30%	+$3.48K	0.01%	446
2017 Q2	$12K	Hold	240	–	–	0.01%	479
2017 Q1	$11K	Hold	240	–	–	0.01%	522
2016 Q4	$11K	Hold	240	–	–	0.01%	483
2016 Q3	$10K	Hold	240	–	–	0.01%	505
2016 Q2	$10K	Buy	+240	New	+$9.91K	0.01%	527

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Cribstone Capital Management's IWR Position: Q4 2022 in Review

Cribstone Capital Management held its iShares Russell Mid-Cap ETF (IWR) position steady in Q4 2022 at 544 shares worth $36.7K. The position accounts for 0.02% of the portfolio, ranked #176.

Cribstone Capital Management first reported a position in IWR in Q2 2016 and has held it in 20 quarters since. 1,140 funds tracked by Wall St. Rank hold IWR as of Q4 2022.

Cribstone Capital Management held 544 shares of iShares Russell Mid-Cap ETF worth $36.7K as of Q4 2022.
Cribstone Capital Management left its iShares Russell Mid-Cap ETF share count unchanged in Q4 2022.
iShares Russell Mid-Cap ETF made up 0.02% of Cribstone Capital Management's portfolio in Q4 2022, its #176 holding.
Cribstone Capital Management first reported a position in iShares Russell Mid-Cap ETF in Q2 2016 and has held it in 20 quarters since.
1,140 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.