Dowling & Yahnke’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Dowling & Yahnke’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	$2.06M	Buy	33,145 +6,024	+22%	+$414K	0.1%	172
2022 Q2	$1.75M	Buy	27,121 +2,250	+9%	+$160K	0.08%	187
2022 Q1	$1.94M	Buy	24,871 +1,521	+7%	+$117K	0.08%	183
2021 Q4	$1.94M	Sell	23,350 -4,610	-16%	-$378K	0.09%	172
2021 Q3	$2.19M	Hold	27,960	–	–	0.12%	162
2021 Q2	$2.22M	Sell	27,960 -1,555	-5%	-$121K	0.13%	159
2021 Q1	$2.18M	Sell	29,515 -5,880	-17%	-$425K	0.15%	147
2020 Q4	$2.43M	Sell	35,395 -584	-2%	-$37.2K	0.17%	140
2020 Q3	$2.06M	Buy	35,979 +404	+1%	+$23K	0.17%	140
2020 Q2	$1.91M	Buy	35,575 +3,189	+10%	+$160K	0.16%	145
2020 Q1	$1.4M	Sell	32,386 -506	-2%	-$27.8K	0.13%	158
2019 Q4	$1.96M	Sell	32,892 -790	-2%	-$45.4K	0.15%	148
2019 Q3	$1.88M	Buy	33,682 +96	+0.3%	+$5.37K	0.16%	145
2019 Q2	$1.88M	Hold	33,586	–	–	0.16%	148
2019 Q1	$1.81M	Buy	33,586 +4,676	+16%	+$242K	0.17%	130
2018 Q4	$1.5M	Sell	28,910 -2	-0%	-$101	0.16%	140
2018 Q3	$1.59M	Buy	28,912 +216	+0.8%	+$11.8K	0.14%	162
2018 Q2	$1.52M	Hold	28,696	–	–	0.14%	164
2018 Q1	$1.48M	Sell	28,696 -912	-3%	-$48.1K	0.14%	168
2017 Q4	$1.54M	Sell	29,608 -780	-3%	-$39.6K	0.14%	162
2017 Q3	$1.5M	Buy	30,388 +860	+3%	+$41.5K	0.15%	151
2017 Q2	$1.42M	Hold	29,528	–	–	0.15%	154
2017 Q1	$1.38M	Sell	29,528 -1,480	-5%	-$68.6K	0.15%	158
2016 Q4	$1.39M	Hold	31,008	–	–	0.16%	153
2016 Q3	$1.35M	Hold	31,008	–	–	0.16%	148
2016 Q2	$1.3M	Sell	31,008 -392	-1%	-$16.2K	0.16%	149
2016 Q1	$1.28M	Sell	31,400 -900	-3%	-$34.2K	0.16%	145
2015 Q4	$1.29M	Sell	32,300 -8,260	-20%	-$337K	0.16%	139
2015 Q3	$1.58M	Buy	40,560 +4,448	+12%	+$184K	0.21%	123
2015 Q2	$1.54M	Sell	36,112 -120	-0.3%	-$5.22K	0.19%	132
2015 Q1	$1.57M	Hold	36,232	–	–	0.2%	133
2014 Q4	$1.51M	Hold	36,232	–	–	0.19%	134
2014 Q3	$1.43M	Buy	36,232 +764	+2%	+$30.8K	0.19%	133
2014 Q2	$1.44M	Sell	35,468 -700	-2%	-$27.3K	0.19%	134
2014 Q1	$1.4M	Buy	36,168 +13,932	+63%	+$528K	0.18%	132
2013 Q4	$834K	Sell	22,236 -1,580	-7%	-$57.1K	0.12%	151
2013 Q3	$828K	Sell	23,816 -160	-0.7%	-$5.47K	0.13%	146
2013 Q2	$779K	Buy	+23,976	New	+$777K	0.13%	144

Other funds holding IWR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dowling & Yahnke's IWR Position: Q3 2022 in Review

Dowling & Yahnke increased its iShares Russell Mid-Cap ETF (IWR) stake by 22% in Q3 2022, buying an estimated $414K and bringing the position to 33,145 shares worth $2.06M. The position accounts for 0.1% of the portfolio, ranked #172.

Dowling & Yahnke first reported a position in IWR in Q2 2013 and has held it in 38 quarters since. The position peaked at $2.43M in Q4 2020. 1,060 funds tracked by Wall St. Rank hold IWR as of Q3 2022.

Dowling & Yahnke held 33,145 shares of iShares Russell Mid-Cap ETF worth $2.06M as of Q3 2022.
Dowling & Yahnke bought 6,024 iShares Russell Mid-Cap ETF shares in Q3 2022, an estimated $414K.
iShares Russell Mid-Cap ETF made up 0.1% of Dowling & Yahnke's portfolio in Q3 2022, its #172 holding.
Dowling & Yahnke first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and has held it in 38 quarters since.
Dowling & Yahnke's iShares Russell Mid-Cap ETF position peaked at $2.43M in Q4 2020.
1,060 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.