DF Dent & Co’s iShares Russell Mid-Cap ETF IWR Stock Holding History

DF Dent & Co’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	–	Sell	-3,190	Closed	-$206K	–	248
2022 Q2	$206K	Sell	3,190 -1,313	-29%	-$93.5K	﹤0.01%	225
2022 Q1	$351K	Hold	4,503	–	–	﹤0.01%	208
2021 Q4	$374K	Buy	4,503 +1,238	+38%	+$102K	﹤0.01%	204
2021 Q3	$255K	Hold	3,265	–	–	﹤0.01%	211
2021 Q2	$259K	Buy	+3,265	New	+$253K	﹤0.01%	210

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

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

DF Dent & Co's IWR Position: Q3 2022 in Review

DF Dent & Co sold out of iShares Russell Mid-Cap ETF (IWR) in Q3 2022, closing a stake of 3,190 shares — an estimated $206K sold.

DF Dent & Co first reported a position in IWR in Q2 2021 and held it in 5 quarters. The position peaked at $374K in Q4 2021. 1,060 funds tracked by Wall St. Rank hold IWR as of Q3 2022.

DF Dent & Co reported no remaining iShares Russell Mid-Cap ETF position as of Q3 2022 after selling out during the quarter.
DF Dent & Co sold 3,190 iShares Russell Mid-Cap ETF shares in Q3 2022, an estimated $206K.
DF Dent & Co first reported a position in iShares Russell Mid-Cap ETF in Q2 2021 and held it in 5 quarters.
DF Dent & Co's iShares Russell Mid-Cap ETF position peaked at $374K in Q4 2021.
1,060 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q3 2022.

Based on DF Dent & Co's 13F filing for Q3 2022, filed 14 Nov 2022.