Front Barnett Associates’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Front Barnett Associates’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	$210K	Hold	3,030	–	–	0.03%	107
2023 Q2	$221K	Hold	3,030	–	–	0.02%	111
2023 Q1	$212K	Hold	3,030	–	–	0.02%	112
2022 Q4	$204K	Buy	+3,030	New	+$204K	0.03%	112
2022 Q2	–	Sell	-3,080	Closed	-$240K	–	116
2022 Q1	$240K	Hold	3,080	–	–	0.02%	111
2021 Q4	$256K	Hold	3,080	–	–	0.02%	110
2021 Q3	$241K	Hold	3,080	–	–	0.02%	114
2021 Q2	$244K	Hold	3,080	–	–	0.02%	112
2021 Q1	$228K	Sell	3,080 -1,070	-26%	-$77.3K	0.03%	106
2020 Q4	$284K	Hold	4,150	–	–	0.03%	94
2020 Q3	$238K	Hold	4,150	–	–	0.03%	99
2020 Q2	$222K	Buy	+4,150	New	+$208K	0.03%	100
2020 Q1	–	Sell	-4,150	Closed	-$247K	–	113
2019 Q4	$247K	Buy	4,150 +350	+9%	+$20.1K	0.04%	111
2019 Q3	$213K	Hold	3,800	–	–	0.04%	111
2019 Q2	$212K	Hold	3,800	–	–	0.04%	112
2019 Q1	$205K	Buy	+3,800	New	+$197K	0.03%	115

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

Front Barnett Associates's IWR Position: Q3 2023 in Review

Front Barnett Associates held its iShares Russell Mid-Cap ETF (IWR) position steady in Q3 2023 at 3,030 shares worth $210K. The position accounts for 0.03% of the portfolio, ranked #107.

Front Barnett Associates first reported a position in IWR in Q1 2019 and has held it in 16 quarters since. The position peaked at $284K in Q4 2020. 1,140 funds tracked by Wall St. Rank hold IWR as of Q3 2023.

Front Barnett Associates held 3,030 shares of iShares Russell Mid-Cap ETF worth $210K as of Q3 2023.
Front Barnett Associates left its iShares Russell Mid-Cap ETF share count unchanged in Q3 2023.
iShares Russell Mid-Cap ETF made up 0.03% of Front Barnett Associates's portfolio in Q3 2023, its #107 holding.
Front Barnett Associates first reported a position in iShares Russell Mid-Cap ETF in Q1 2019 and has held it in 16 quarters since.
Front Barnett Associates's iShares Russell Mid-Cap ETF position peaked at $284K in Q4 2020.
1,140 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q3 2023.

Based on Front Barnett Associates's 13F filing for Q3 2023, filed 13 Nov 2023.