Daniels + Tansey’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Daniels + Tansey’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
2023 Q3	$161	Sell	3,000 -77,032	-96%	-$5.62M	﹤0.01%	27
2023 Q2	$5.84M	Sell	80,032 -1,030	-1%	-$71.6K	1.93%	12
2023 Q1	$5.67M	Sell	81,062 -220	-0.3%	-$15.5K	1.95%	12
2022 Q4	$5.48M	Sell	81,282 -14,568	-15%	-$982K	2.1%	12
2022 Q3	$5.96M	Sell	95,850 -644	-0.7%	-$44.3K	2.47%	12
2022 Q2	$6.24M	Sell	96,494 -9,259	-9%	-$659K	2.43%	12
2022 Q1	$8.25M	Buy	105,753 +480	+0.5%	+$36.9K	2.79%	11
2021 Q4	$8.74M	Sell	105,273 -999	-0.9%	-$82K	2.7%	12
2021 Q3	$8.31M	Buy	106,272 +87	+0.1%	+$6.97K	2.88%	11
2021 Q2	$8.45M	Sell	106,185 -1,805	-2%	-$140K	2.94%	11
2021 Q1	$7.98M	Sell	107,990 -974	-0.9%	-$70.4K	3.15%	11
2020 Q4	$7.48M	Sell	108,964 -17,334	-14%	-$1.1M	3.11%	11
2020 Q3	$7.25M	Buy	+126,298	New	+$7.19M	3.61%	10

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Daniels + Tansey's IWR Position: Q3 2023 in Review

Daniels + Tansey reduced its iShares Russell Mid-Cap ETF (IWR) stake by 96% in Q3 2023, selling an estimated $5.62M and leaving 3,000 shares worth $161. The position accounts for ﹤0.01% of the portfolio, ranked #27.

Daniels + Tansey first reported a position in IWR in Q3 2020 and has held it in 13 quarters since. The position peaked at $8.74M in Q4 2021. 1,141 funds tracked by Wall St. Rank hold IWR as of Q3 2023.

Daniels + Tansey held 3,000 shares of iShares Russell Mid-Cap ETF worth $161 as of Q3 2023.
Daniels + Tansey sold 77,032 iShares Russell Mid-Cap ETF shares in Q3 2023, an estimated $5.62M.
iShares Russell Mid-Cap ETF made up ﹤0.01% of Daniels + Tansey's portfolio in Q3 2023, its #27 holding.
Daniels + Tansey first reported a position in iShares Russell Mid-Cap ETF in Q3 2020 and has held it in 13 quarters since.
Daniels + Tansey's iShares Russell Mid-Cap ETF position peaked at $8.74M in Q4 2021.
1,141 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q3 2023.

Based on Daniels + Tansey's 13F filing for Q3 2023, filed 3 Nov 2023.