DI
IWR icon

DFPG Investments’s iShares Russell Mid-Cap ETF IWR Stock Holding History

DFPG Investments’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
Q4 		$203K Sell
2,673
-310
-10% -$22K 0.02% 602
2023
Q3 		$202K Sell
2,983
-3,948
-57% -$288K 0.02% 553
2023
Q2 		$525K Sell
6,931
-1,917
-22% -$133K 0.05% 360
2023
Q1 		$619K Sell
8,848
-1,470
-14% -$104K 0.07% 292
2022
Q4 		$729K Buy
+10,318
New +$696K 0.12% 193

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DFPG Investments's IWR Position: Q4 2023 in Review

DFPG Investments reduced its iShares Russell Mid-Cap ETF (IWR) stake by 10% in Q4 2023, selling an estimated $22K and leaving 2,673 shares worth $203K. The position accounts for 0.02% of the portfolio, ranked #602.

DFPG Investments first reported a position in IWR in Q4 2022 and has held it in 5 quarters since. The position peaked at $729K in Q4 2022. 1,246 funds tracked by Wall St. Rank hold IWR as of Q4 2023.

  • DFPG Investments held 2,673 shares of iShares Russell Mid-Cap ETF worth $203K as of Q4 2023.
  • DFPG Investments sold 310 iShares Russell Mid-Cap ETF shares in Q4 2023, an estimated $22K.
  • iShares Russell Mid-Cap ETF made up 0.02% of DFPG Investments's portfolio in Q4 2023, its #602 holding.
  • DFPG Investments first reported a position in iShares Russell Mid-Cap ETF in Q4 2022 and has held it in 5 quarters since.
  • DFPG Investments's iShares Russell Mid-Cap ETF position peaked at $729K in Q4 2022.
  • 1,246 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.