Fuller & Thaler Asset Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Fuller & Thaler Asset Management’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
2025 Q1	–	Sell	-1,860	Closed	-$164K	–	622
2024 Q4	$164K	Buy	+1,860	New	+$169K	﹤0.01%	520
2024 Q1	–	Sell	-2,255	Closed	-$175K	–	553
2023 Q4	$175K	Buy	+2,255	New	+$160K	﹤0.01%	441
2023 Q1	–	Sell	-7,080	Closed	-$478K	–	529
2022 Q4	$478K	Buy	+7,080	New	+$477K	﹤0.01%	381
2022 Q1	–	Sell	-7,683	Closed	-$638K	–	513
2021 Q4	$638K	Buy	+7,683	New	+$631K	﹤0.01%	414
2021 Q1	–	Sell	-2,600	Closed	-$178K	–	548
2020 Q4	$178K	Buy	+2,600	New	+$166K	﹤0.01%	442

Other funds holding IWR

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Fuller & Thaler Asset Management's IWR Position: Q1 2025 in Review

Fuller & Thaler Asset Management sold out of iShares Russell Mid-Cap ETF (IWR) in Q1 2025, closing a stake of 1,860 shares — an estimated $164K sold.

Fuller & Thaler Asset Management first reported a position in IWR in Q4 2020 and held it in 5 quarters. The position peaked at $638K in Q4 2021. 1,371 funds tracked by Wall St. Rank hold IWR as of Q1 2025.

Fuller & Thaler Asset Management reported no remaining iShares Russell Mid-Cap ETF position as of Q1 2025 after selling out during the quarter.
Fuller & Thaler Asset Management sold 1,860 iShares Russell Mid-Cap ETF shares in Q1 2025, an estimated $164K.
Fuller & Thaler Asset Management first reported a position in iShares Russell Mid-Cap ETF in Q4 2020 and held it in 5 quarters.
Fuller & Thaler Asset Management's iShares Russell Mid-Cap ETF position peaked at $638K in Q4 2021.
1,371 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2025, filed 13 May 2025.