Gamble Jones Investment Counsel’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Gamble Jones Investment Counsel’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 Q4	$297K	Hold	4,409	–	–	0.02%	171
2022 Q3	$274K	Hold	4,409	–	–	0.02%	169
2022 Q2	$285K	Hold	4,409	–	–	0.02%	173
2022 Q1	$344K	Hold	4,409	–	–	0.02%	174
2021 Q4	$366K	Buy	4,409 +1,000	+29%	+$82.1K	0.02%	177
2021 Q3	$267K	Hold	3,409	–	–	0.02%	192
2021 Q2	$270K	Hold	3,409	–	–	0.02%	194
2021 Q1	$252K	Hold	3,409	–	–	0.02%	195
2020 Q4	$234K	Buy	+3,409	New	+$217K	0.02%	195
2020 Q1	–	Sell	-3,409	Closed	-$203K	–	203
2019 Q4	$203K	Buy	+3,409	New	+$196K	0.02%	206
2017 Q3	–	Sell	-4,668	Closed	-$224K	–	212
2017 Q2	$224K	Hold	4,668	–	–	0.02%	201
2017 Q1	$218K	Hold	4,668	–	–	0.02%	197
2016 Q4	$209K	Hold	4,668	–	–	0.02%	204
2016 Q3	$203K	Buy	+4,668	New	+$202K	0.02%	206

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

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

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

Gamble Jones Investment Counsel's IWR Position: Q4 2022 in Review

Gamble Jones Investment Counsel held its iShares Russell Mid-Cap ETF (IWR) position steady in Q4 2022 at 4,409 shares worth $297K. The position accounts for 0.02% of the portfolio, ranked #171.

Gamble Jones Investment Counsel first reported a position in IWR in Q3 2016 and has held it in 14 quarters since. The position peaked at $366K in Q4 2021. 1,140 funds tracked by Wall St. Rank hold IWR as of Q4 2022.

Gamble Jones Investment Counsel held 4,409 shares of iShares Russell Mid-Cap ETF worth $297K as of Q4 2022.
Gamble Jones Investment Counsel left its iShares Russell Mid-Cap ETF share count unchanged in Q4 2022.
iShares Russell Mid-Cap ETF made up 0.02% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #171 holding.
Gamble Jones Investment Counsel first reported a position in iShares Russell Mid-Cap ETF in Q3 2016 and has held it in 14 quarters since.
Gamble Jones Investment Counsel's iShares Russell Mid-Cap ETF position peaked at $366K in Q4 2021.
1,140 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q4 2022.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.