Edgestream Partners’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Edgestream Partners’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 Q1	–	Sell	-3,389	Closed	-$281K	–	588
2021 Q4	$281K	Buy	3,389 +502	+17%	+$41.2K	0.02%	442
2021 Q3	$226K	Sell	2,887 -1,077	-27%	-$86.3K	0.01%	456
2021 Q2	$314K	Buy	+3,964	New	+$307K	0.02%	391
2015 Q2	–	Sell	-5,188	Closed	-$225K	–	118
2015 Q1	$225K	Buy	+5,188	New	+$221K	0.29%	71
2014 Q4	–	Sell	-13,984	Closed	-$554K	–	75
2014 Q3	$554K	Sell	13,984 -15,848	-53%	-$638K	0.48%	45
2014 Q2	$1.21M	Buy	+29,832	New	+$1.16M	0.77%	33

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Edgestream Partners's IWR Position: Q1 2022 in Review

Edgestream Partners sold out of iShares Russell Mid-Cap ETF (IWR) in Q1 2022, closing a stake of 3,389 shares — an estimated $281K sold.

Edgestream Partners first reported a position in IWR in Q2 2014 and held it in 6 quarters. The position peaked at $1.21M in Q2 2014. 1,128 funds tracked by Wall St. Rank hold IWR as of Q1 2022.

Edgestream Partners reported no remaining iShares Russell Mid-Cap ETF position as of Q1 2022 after selling out during the quarter.
Edgestream Partners sold 3,389 iShares Russell Mid-Cap ETF shares in Q1 2022, an estimated $281K.
Edgestream Partners first reported a position in iShares Russell Mid-Cap ETF in Q2 2014 and held it in 6 quarters.
Edgestream Partners's iShares Russell Mid-Cap ETF position peaked at $1.21M in Q2 2014.
1,128 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2022.

Based on Edgestream Partners's 13F filing for Q1 2022, filed 13 May 2022.