Financial Advisory Group’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Financial Advisory Group’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	$2.97M	Hold	35,328	–	–	0.52%	25
2023 Q4	$2.75M	Hold	35,328	–	–	0.52%	26
2023 Q3	$2.45M	Hold	35,328	–	–	0.5%	29
2023 Q2	$2.58M	Hold	35,328	–	–	0.51%	28
2023 Q1	$2.47M	Hold	35,328	–	–	0.5%	25
2022 Q4	$2.38M	Hold	35,328	–	–	0.51%	25
2022 Q3	$2.2M	Hold	35,328	–	–	0.49%	28
2022 Q2	$2.28M	Hold	35,328	–	–	0.49%	26
2022 Q1	$2.76M	Hold	35,328	–	–	0.54%	21
2021 Q4	$2.93M	Hold	35,328	–	–	0.58%	21
2021 Q3	$2.76M	Hold	35,328	–	–	0.61%	20
2021 Q2	$2.8M	Hold	35,328	–	–	0.67%	20
2021 Q1	$2.61M	Hold	35,328	–	–	0.67%	20
2020 Q4	$2.42M	Hold	35,328	–	–	0.63%	21
2020 Q3	$2.03M	Hold	35,328	–	–	0.65%	21
2020 Q2	$1.89M	Hold	35,328	–	–	0.65%	22
2020 Q1	$1.52M	Hold	35,328	–	–	0.5%	22
2019 Q4	$2.11M	Hold	35,328	–	–	0.55%	22
2019 Q3	$1.98M	Hold	35,328	–	–	0.55%	23
2019 Q2	$2M	Hold	35,328	–	–	0.53%	24
2019 Q1	$1.91M	Hold	35,328	–	–	0.53%	25
2018 Q4	$1.64M	Hold	35,328	–	–	0.5%	24
2018 Q3	$1.95M	Hold	35,328	–	–	0.51%	20
2018 Q2	$1.87M	Hold	35,328	–	–	0.52%	20
2018 Q1	$1.82M	Hold	35,328	–	–	0.55%	17
2017 Q4	$1.84M	Hold	35,328	–	–	0.55%	17
2017 Q3	$1.74M	Hold	35,328	–	–	0.59%	17
2017 Q2	$1.7M	Hold	35,328	–	–	0.57%	20
2017 Q1	$1.65M	Hold	35,328	–	–	0.57%	20
2016 Q4	$1.58M	Hold	35,328	–	–	0.61%	18
2016 Q3	$1.54M	Hold	35,328	–	–	0.66%	18
2016 Q2	$1.49M	Hold	35,328	–	–	0.72%	17
2016 Q1	$1.44M	Hold	35,328	–	–	0.7%	17
2015 Q4	$1.42M	Sell	35,328 -70,656	-67%	-$2.88M	0.68%	17
2015 Q3	$4.12M	Buy	105,984 +70,656	+200%	+$2.93M	2.04%	12
2015 Q2	$1.5M	Hold	35,328	–	–	0.75%	16
2015 Q1	$1.53M	Hold	35,328	–	–	0.74%	14
2014 Q4	$1.5M	Hold	35,328	–	–	0.79%	13
2014 Q3	$1.4M	Hold	35,328	–	–	0.78%	13
2014 Q2	$1.44M	Hold	35,328	–	–	0.82%	11
2014 Q1	$1.37M	Hold	35,328	–	–	0.76%	14
2013 Q4	$1.32M	Hold	35,328	–	–	0.75%	14
2013 Q3	$1.23M	Hold	35,328	–	–	0.77%	14
2013 Q2	$1.15M	Buy	+35,328	New	+$1.15M	0.73%	14

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

Financial Advisory Group's IWR Position: Q1 2024 in Review

Financial Advisory Group held its iShares Russell Mid-Cap ETF (IWR) position steady in Q1 2024 at 35,328 shares worth $2.97M. The position accounts for 0.52% of the portfolio, ranked #25.

Financial Advisory Group first reported a position in IWR in Q2 2013 and has held it in 44 quarters since. The position peaked at $4.12M in Q3 2015. 1,253 funds tracked by Wall St. Rank hold IWR as of Q1 2024.

Financial Advisory Group held 35,328 shares of iShares Russell Mid-Cap ETF worth $2.97M as of Q1 2024.
Financial Advisory Group left its iShares Russell Mid-Cap ETF share count unchanged in Q1 2024.
iShares Russell Mid-Cap ETF made up 0.52% of Financial Advisory Group's portfolio in Q1 2024, its #25 holding.
Financial Advisory Group first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and has held it in 44 quarters since.
Financial Advisory Group's iShares Russell Mid-Cap ETF position peaked at $4.12M in Q3 2015.
1,253 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2024.

Based on Financial Advisory Group's 13F filing for Q1 2024, filed 10 May 2024.