Girard Partners’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Girard Partners’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 Q2	$2.81M	Sell	34,669 -12,273	-26%	-$999K	0.27%	75
2024 Q1	$3.95M	Sell	46,942 -189,630	-80%	-$15M	0.37%	62
2023 Q4	$18.4M	Buy	236,572 +1,965	+0.8%	+$140K	1.87%	10
2023 Q3	$16.2M	Buy	234,607 +1,228	+0.5%	+$89.6K	1.83%	10
2023 Q2	$17M	Buy	233,379 +11,457	+5%	+$797K	1.8%	10
2023 Q1	$15.5M	Sell	221,922 -57,864	-21%	-$4.09M	1.72%	11
2022 Q4	$18.9M	Sell	279,786 -12,165	-4%	-$820K	2.14%	8
2022 Q3	$18.1M	Buy	291,951 +20,432	+8%	+$1.41M	2.41%	7
2022 Q2	$17.6M	Buy	271,519 +46,867	+21%	+$3.34M	2.24%	6
2022 Q1	$17.5M	Buy	+224,652	New	+$17.3M	1.92%	9
2018 Q4	–	Sell	-2,968	Closed	-$163K	–	522
2018 Q3	$163K	Buy	+2,968	New	+$163K	0.03%	266

Other funds holding IWR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Girard Partners's IWR Position: Q2 2024 in Review

Girard Partners reduced its iShares Russell Mid-Cap ETF (IWR) stake by 26% in Q2 2024, selling an estimated $999K and leaving 34,669 shares worth $2.81M. The position accounts for 0.27% of the portfolio, ranked #75.

Girard Partners first reported a position in IWR in Q3 2018 and has held it in 11 quarters since. The position peaked at $18.9M in Q4 2022. 1,242 funds tracked by Wall St. Rank hold IWR as of Q2 2024.

Girard Partners held 34,669 shares of iShares Russell Mid-Cap ETF worth $2.81M as of Q2 2024.
Girard Partners sold 12,273 iShares Russell Mid-Cap ETF shares in Q2 2024, an estimated $999K.
iShares Russell Mid-Cap ETF made up 0.27% of Girard Partners's portfolio in Q2 2024, its #75 holding.
Girard Partners first reported a position in iShares Russell Mid-Cap ETF in Q3 2018 and has held it in 11 quarters since.
Girard Partners's iShares Russell Mid-Cap ETF position peaked at $18.9M in Q4 2022.
1,242 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2024.

Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.