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

Engrave Wealth 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
2023 Q3	–	Sell	-2,780	Closed	-$203K	–	74
2023 Q2	$203K	Sell	2,780 -192	-6%	-$13.4K	0.06%	66
2023 Q1	$203K	Hold	2,972	–	–	0.07%	69
2022 Q4	$209K	Buy	+2,972	New	+$200K	0.07%	68
2022 Q2	–	Sell	-3,068	Closed	-$239K	–	62
2022 Q1	$239K	Hold	3,068	–	–	0.09%	49
2021 Q4	$255K	Hold	3,068	–	–	0.07%	58
2021 Q3	$240K	Hold	3,068	–	–	0.07%	63
2021 Q2	$243K	Hold	3,068	–	–	0.07%	70
2021 Q1	$227K	Sell	3,068 -152	-5%	-$11K	0.09%	65
2020 Q4	$229K	Sell	3,220 -644	-17%	-$41K	0.19%	50
2020 Q3	$227K	Sell	3,864 -1,704	-31%	-$97K	0.22%	42
2020 Q2	$298K	Sell	5,568 -52	-0.9%	-$2.61K	0.27%	36
2020 Q1	$242K	Sell	5,620 -864	-13%	-$47.6K	0.29%	31
2019 Q4	$386K	Buy	+6,484	New	+$372K	0.37%	27

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Engrave Wealth Partners's IWR Position: Q3 2023 in Review

Engrave Wealth Partners sold out of iShares Russell Mid-Cap ETF (IWR) in Q3 2023, closing a stake of 2,780 shares — an estimated $203K sold.

Engrave Wealth Partners first reported a position in IWR in Q4 2019 and held it in 13 quarters. The position peaked at $386K in Q4 2019. 1,140 funds tracked by Wall St. Rank hold IWR as of Q3 2023.

Engrave Wealth Partners reported no remaining iShares Russell Mid-Cap ETF position as of Q3 2023 after selling out during the quarter.
Engrave Wealth Partners sold 2,780 iShares Russell Mid-Cap ETF shares in Q3 2023, an estimated $203K.
Engrave Wealth Partners first reported a position in iShares Russell Mid-Cap ETF in Q4 2019 and held it in 13 quarters.
Engrave Wealth Partners's iShares Russell Mid-Cap ETF position peaked at $386K in Q4 2019.
1,140 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q3 2023.

Based on Engrave Wealth Partners's 13F filing for Q3 2023, filed 1 Nov 2023.