Ellevest Inc’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Ellevest Inc’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
2024 Q4	–	Sell	-28,386	Closed	-$2.5M	–	438
2024 Q3	$2.5M	Buy	28,386 +485	+2%	+$40.9K	0.14%	51
2024 Q2	$2.26M	Hold	27,901	–	–	0.14%	50
2024 Q1	$2.35M	Hold	27,901	–	–	0.15%	49
2023 Q4	$2.17M	Hold	27,901	–	–	0.15%	47
2023 Q3	$1.93M	Hold	27,901	–	–	0.15%	44
2023 Q2	$2.04M	Hold	27,901	–	–	0.15%	41
2023 Q1	$1.95M	Hold	27,901	–	–	0.15%	42
2022 Q4	$1.88M	Hold	27,901	–	–	0.16%	41
2022 Q3	$1.73M	Hold	27,901	–	–	0.16%	41
2022 Q2	$1.8M	Sell	27,901 -57	-0.2%	-$4.06K	0.17%	38
2022 Q1	$2.18M	Hold	27,958	–	–	0.18%	37
2021 Q4	$2.32M	Hold	27,958	–	–	0.21%	36
2021 Q3	$2.19M	Sell	27,958 -249	-0.9%	-$19.9K	0.21%	34
2021 Q2	$2.23M	Buy	28,207 +57	+0.2%	+$4.42K	0.22%	35
2021 Q1	$2.08M	Buy	28,150 +825	+3%	+$59.6K	0.25%	34
2020 Q4	$1.87M	Hold	27,325	–	–	0.27%	33
2020 Q3	$1.57M	Buy	+27,325	New	+$1.56M	0.28%	32
2020 Q1	–	Sell	-1,468	Closed	-$80.8K	–	1195
2019 Q4	$88K	Hold	1,468	–	–	0.02%	117
2019 Q3	$82K	Hold	1,468	–	–	0.03%	94
2019 Q2	$82K	Hold	1,468	–	–	0.03%	84
2019 Q1	$79K	Hold	1,468	–	–	0.04%	72
2018 Q4	$68K	Buy	+1,468	New	+$74K	0.03%	146

Other funds holding IWR

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ellevest Inc's IWR Position: Q4 2024 in Review

Ellevest Inc sold out of iShares Russell Mid-Cap ETF (IWR) in Q4 2024, closing a stake of 28,386 shares — an estimated $2.5M sold.

Ellevest Inc first reported a position in IWR in Q4 2018 and held it in 22 quarters. The position peaked at $2.5M in Q3 2024. 1,410 funds tracked by Wall St. Rank hold IWR as of Q4 2024.

Ellevest Inc reported no remaining iShares Russell Mid-Cap ETF position as of Q4 2024 after selling out during the quarter.
Ellevest Inc sold 28,386 iShares Russell Mid-Cap ETF shares in Q4 2024, an estimated $2.5M.
Ellevest Inc first reported a position in iShares Russell Mid-Cap ETF in Q4 2018 and held it in 22 quarters.
Ellevest Inc's iShares Russell Mid-Cap ETF position peaked at $2.5M in Q3 2024.
1,410 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q4 2024.

Based on Ellevest Inc's 13F filing for Q4 2024, filed 14 Feb 2025.