Ferris Capital’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Ferris Capital’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 Q1	$6.5M	Hold	83,228	–	–	1.49%	14
2021 Q4	$6.91M	Hold	83,228	–	–	1.5%	14
2021 Q3	$7.01M	Buy	+83,228	New	+$6.67M	1.5%	16
2021 Q2	–	Sell	-83,228	Closed	-$6.15M	–	121
2021 Q1	$6.15M	Hold	83,228	–	–	1.54%	16
2020 Q4	$5.71M	Hold	83,228	–	–	1.6%	14
2020 Q3	$4.78M	Hold	83,228	–	–	1.54%	13
2020 Q2	$4.46M	Hold	83,228	–	–	1.58%	12
2020 Q1	$3.59M	Hold	83,228	–	–	1.58%	12
2019 Q4	$4.96M	Hold	83,228	–	–	1.74%	12
2019 Q3	$4.66M	Hold	83,228	–	–	1.68%	15
2019 Q2	$4.65M	Hold	83,228	–	–	1.72%	13
2019 Q1	$4.49M	Hold	83,228	–	–	1.65%	13
2018 Q4	$3.87M	Hold	83,228	–	–	1.72%	11
2018 Q3	$4.59M	Hold	83,228	–	–	1.81%	8
2018 Q2	$4.41M	Hold	83,228	–	–	1.86%	8
2018 Q1	$4.29M	Sell	83,228 -40,772	-33%	-$2.15M	1.73%	8
2017 Q4	$6.45M	Hold	124,000	–	–	2.29%	8
2017 Q3	$6.11M	Hold	124,000	–	–	3.02%	5
2017 Q2	$5.96M	Buy	+124,000	New	+$5.88M	2.79%	5

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Ferris Capital's IWR Position: Q1 2022 in Review

Ferris Capital held its iShares Russell Mid-Cap ETF (IWR) position steady in Q1 2022 at 83,228 shares worth $6.5M. The position accounts for 1.49% of the portfolio, ranked #14.

Ferris Capital first reported a position in IWR in Q2 2017 and has held it in 19 quarters since. The position peaked at $7.01M in Q3 2021. 1,128 funds tracked by Wall St. Rank hold IWR as of Q1 2022.

Ferris Capital held 83,228 shares of iShares Russell Mid-Cap ETF worth $6.5M as of Q1 2022.
Ferris Capital left its iShares Russell Mid-Cap ETF share count unchanged in Q1 2022.
iShares Russell Mid-Cap ETF made up 1.49% of Ferris Capital's portfolio in Q1 2022, its #14 holding.
Ferris Capital first reported a position in iShares Russell Mid-Cap ETF in Q2 2017 and has held it in 19 quarters since.
Ferris Capital's iShares Russell Mid-Cap ETF position peaked at $7.01M in Q3 2021.
1,128 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.