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

Empire Life 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 Q1	–	Sell	-19,960	Closed	-$1.35M	–	96
2022 Q4	$1.35M	Buy	19,960 +200	+1%	+$13.5K	0.09%	72
2022 Q3	$1.23M	Sell	19,760 -5,100	-21%	-$351K	0.09%	75
2022 Q2	$1.61M	Sell	24,860 -30,900	-55%	-$2.2M	0.12%	72
2022 Q1	$4.35M	Sell	55,760 -12,500	-18%	-$962K	0.28%	63
2021 Q4	$5.67M	Buy	68,260 +3,000	+5%	+$246K	0.35%	61
2021 Q3	$5.11M	Sell	65,260 -4,800	-7%	-$385K	0.33%	63
2021 Q2	$5.55M	Buy	+70,060	New	+$5.43M	0.36%	61

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Empire Life Investments's IWR Position: Q1 2023 in Review

Empire Life Investments sold out of iShares Russell Mid-Cap ETF (IWR) in Q1 2023, closing a stake of 19,960 shares — an estimated $1.35M sold.

Empire Life Investments first reported a position in IWR in Q2 2021 and held it in 7 quarters. The position peaked at $5.67M in Q4 2021. 1,121 funds tracked by Wall St. Rank hold IWR as of Q1 2023.

Empire Life Investments reported no remaining iShares Russell Mid-Cap ETF position as of Q1 2023 after selling out during the quarter.
Empire Life Investments sold 19,960 iShares Russell Mid-Cap ETF shares in Q1 2023, an estimated $1.35M.
Empire Life Investments first reported a position in iShares Russell Mid-Cap ETF in Q2 2021 and held it in 7 quarters.
Empire Life Investments's iShares Russell Mid-Cap ETF position peaked at $5.67M in Q4 2021.
1,121 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2023.

Based on Empire Life Investments's 13F filing for Q1 2023, filed 8 May 2023.