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

Ellis Investment 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
Q4 		– Sell
-1,705
Closed -$106K – 463
2022
Q3 		$106K Hold
1,705
– – 0.03% 289
2022
Q2 		$110K Hold
1,705
– – 0.03% 291
2022
Q1 		$133K Sell
1,705
-506
-23% -$38.9K 0.03% 286
2021
Q4 		$183K Sell
2,211
-4
-0.2% -$328 0.04% 239
2021
Q3 		$173K Buy
2,215
+1
+0% +$80 0.04% 230
2021
Q2 		$175K Sell
2,214
-79
-3% -$6.13K 0.04% 224
2021
Q1 		$170K Buy
2,293
+775
+51% +$56K 0.05% 219
2020
Q4 		$104K Sell
1,518
-6
-0.4% -$382 0.03% 277
2020
Q3 		$87K Sell
1,524
-75
-5% -$4.27K 0.03% 276
2020
Q2 		$85K Sell
1,599
-884
-36% -$44.3K 0.03% 271
2020
Q1 		$101K Sell
2,483
-20
-0.8% -$1.1K 0.05% 191
2019
Q4 		$149K Sell
2,503
-125
-5% -$7.18K 0.05% 183
2019
Q3 		$144K Sell
2,628
-318
-11% -$17.8K 0.05% 182
2019
Q2 		$165K Buy
+2,946
New +$162K 0.06% 168

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ellis Investment Partners's IWR Position: Q4 2022 in Review

Ellis Investment Partners sold out of iShares Russell Mid-Cap ETF (IWR) in Q4 2022, closing a stake of 1,705 shares — an estimated $106K sold.

Ellis Investment Partners first reported a position in IWR in Q2 2019 and held it in 14 quarters. The position peaked at $183K in Q4 2021. 1,140 funds tracked by Wall St. Rank hold IWR as of Q4 2022.

  • Ellis Investment Partners reported no remaining iShares Russell Mid-Cap ETF position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 1,705 iShares Russell Mid-Cap ETF shares in Q4 2022, an estimated $106K.
  • Ellis Investment Partners first reported a position in iShares Russell Mid-Cap ETF in Q2 2019 and held it in 14 quarters.
  • Ellis Investment Partners's iShares Russell Mid-Cap ETF position peaked at $183K in Q4 2021.
  • 1,140 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.