Fieldpoint Private Securities’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Fieldpoint Private Securities’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 Q2	$174K	Sell	2,684 -42,487	-94%	-$3.02M	0.05%	273
2022 Q1	$3.52M	Buy	45,171 +4,368	+11%	+$336K	0.73%	28
2021 Q4	$3.39M	Buy	40,803 +1,982	+5%	+$163K	0.66%	32
2021 Q3	$3.04M	Buy	38,821 +6,306	+19%	+$505K	0.67%	30
2021 Q2	$2.62M	Buy	32,515 +8,999	+38%	+$698K	0.57%	37
2021 Q1	$1.74M	Buy	23,516 +12,687	+117%	+$917K	0.41%	62
2020 Q4	$742K	Buy	10,829 +6,329	+141%	+$403K	0.17%	147
2020 Q3	$258K	Buy	+4,500	New	+$256K	0.08%	243
2020 Q2	–	Sell	-7,273	Closed	-$314K	–	275
2020 Q1	$314K	Buy	+7,273	New	+$400K	0.12%	176
2018 Q4	–	Sell	-68	Closed	-$4K	–	398
2018 Q3	$4K	Hold	68	–	–	﹤0.01%	385
2018 Q2	$4K	Hold	68	–	–	﹤0.01%	390
2018 Q1	$4K	Hold	68	–	–	﹤0.01%	388
2017 Q4	$4K	Buy	68 +20	+42%	+$1.01K	﹤0.01%	368
2017 Q3	$2K	Buy	+48	New	+$2.32K	﹤0.01%	612
2017 Q2	–	Sell	-48	Closed	-$2K	–	257
2017 Q1	$2K	Buy	+48	New	+$2.23K	﹤0.01%	334

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Fieldpoint Private Securities's IWR Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its iShares Russell Mid-Cap ETF (IWR) stake by 94% in Q2 2022, selling an estimated $3.02M and leaving 2,684 shares worth $174K. The position accounts for 0.05% of the portfolio, ranked #273.

Fieldpoint Private Securities first reported a position in IWR in Q1 2017 and has held it in 15 quarters since. The position peaked at $3.52M in Q1 2022. 1,078 funds tracked by Wall St. Rank hold IWR as of Q2 2022.

Fieldpoint Private Securities held 2,684 shares of iShares Russell Mid-Cap ETF worth $174K as of Q2 2022.
Fieldpoint Private Securities sold 42,487 iShares Russell Mid-Cap ETF shares in Q2 2022, an estimated $3.02M.
iShares Russell Mid-Cap ETF made up 0.05% of Fieldpoint Private Securities's portfolio in Q2 2022, its #273 holding.
Fieldpoint Private Securities first reported a position in iShares Russell Mid-Cap ETF in Q1 2017 and has held it in 15 quarters since.
Fieldpoint Private Securities's iShares Russell Mid-Cap ETF position peaked at $3.52M in Q1 2022.
1,078 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.