Faithward Advisors’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Faithward Advisors’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 Q1	–	Sell	-838	Closed	-$64.5K	–	283
2023 Q4	$64.5K	Hold	838	–	–	0.01%	187
2023 Q3	$57.3K	Sell	838 -380	-31%	-$27.7K	0.01%	181
2023 Q2	$89.6K	Sell	1,218 -5,125	-81%	-$356K	0.02%	179
2023 Q1	$433K	Buy	6,343 +4,428	+231%	+$313K	0.1%	118
2022 Q4	$129K	Buy	1,915 +1,819	+1,895%	+$123K	0.03%	153
2022 Q3	$6K	Hold	96	–	–	﹤0.01%	210
2022 Q2	$6K	Buy	96 +84	+700%	+$5.98K	﹤0.01%	231
2022 Q1	$1K	Hold	12	–	–	﹤0.01%	268
2021 Q4	$1K	Hold	12	–	–	﹤0.01%	267
2021 Q3	$1K	Hold	12	–	–	﹤0.01%	276
2021 Q2	$1K	Hold	12	–	–	﹤0.01%	263
2021 Q1	$1K	Buy	+12	New	+$867	﹤0.01%	240
2020 Q4	–	Sell	-12	Closed	-$1K	–	175
2020 Q3	$1K	Hold	12	–	–	﹤0.01%	212
2020 Q2	$1K	Sell	12 -16	-57%	-$802	﹤0.01%	207
2020 Q1	$1K	Sell	28 -12	-30%	-$660	﹤0.01%	236
2019 Q4	$2K	Buy	+40	New	+$2.3K	﹤0.01%	238

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

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

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

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

Faithward Advisors's IWR Position: Q1 2024 in Review

Faithward Advisors sold out of iShares Russell Mid-Cap ETF (IWR) in Q1 2024, closing a stake of 838 shares — an estimated $64.5K sold.

Faithward Advisors first reported a position in IWR in Q4 2019 and held it in 16 quarters. The position peaked at $433K in Q1 2023. 1,253 funds tracked by Wall St. Rank hold IWR as of Q1 2024.

Faithward Advisors reported no remaining iShares Russell Mid-Cap ETF position as of Q1 2024 after selling out during the quarter.
Faithward Advisors sold 838 iShares Russell Mid-Cap ETF shares in Q1 2024, an estimated $64.5K.
Faithward Advisors first reported a position in iShares Russell Mid-Cap ETF in Q4 2019 and held it in 16 quarters.
Faithward Advisors's iShares Russell Mid-Cap ETF position peaked at $433K in Q1 2023.
1,253 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2024.

Based on Faithward Advisors's 13F filing for Q1 2024, filed 15 May 2024.