GW
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GW & Wade’s iShares Russell Mid-Cap ETF IWR Stock Holding History

GW & Wade’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
Q4 		$2.17M Buy
27,930
+1,119
+4% +$79.5K 0.07% 166
2023
Q3 		$1.86M Sell
26,811
-487
-2% -$35.5K 0.07% 170
2023
Q2 		$1.99M Sell
27,298
-898
-3% -$62.5K 0.07% 164
2023
Q1 		$1.97M Buy
28,196
+25
+0.1% +$1.76K 0.08% 153
2022
Q4 		$1.9M Buy
28,171
+945
+3% +$63.7K 0.08% 151
2022
Q3 		$1.69M Buy
27,226
+1,357
+5% +$93.3K 0.08% 142
2022
Q2 		$1.67M Buy
25,869
+10,674
+70% +$760K 0.08% 152
2022
Q1 		$1.19M Buy
15,195
+640
+4% +$49.3K 0.05% 175
2021
Q4 		$1.21M Buy
14,555
+901
+7% +$74K 0.05% 177
2021
Q3 		$1.07M Sell
13,654
-130
-0.9% -$10.4K 0.05% 181
2021
Q2 		$1.09M Sell
13,784
-1,658
-11% -$129K 0.05% 178
2021
Q1 		$1.14M Buy
15,442
+4,286
+38% +$310K 0.06% 160
2020
Q4 		$765K Buy
11,156
+5,899
+112% +$376K 0.05% 163
2020
Q3 		$302K Hold
5,257
– – 0.02% 194
2020
Q2 		$282K Hold
5,257
– – 0.02% 197
2020
Q1 		$227K Sell
5,257
-317
-6% -$17.4K 0.02% 197
2019
Q4 		$332K Buy
5,574
+205
+4% +$11.8K 0.03% 187
2019
Q3 		$300K Hold
5,369
– – 0.03% 188
2019
Q2 		$300K Sell
5,369
-386
-7% -$21.2K 0.03% 189
2019
Q1 		$311K Sell
5,755
-293
-5% -$15.2K 0.03% 183
2018
Q4 		$281K Buy
6,048
+4
+0.1% +$202 0.03% 183
2018
Q3 		$333K Sell
6,044
-556
-8% -$30.5K 0.04% 176
2018
Q2 		$350K Sell
6,600
-192
-3% -$10.1K 0.04% 172
2018
Q1 		$351K Hold
6,792
– – 0.04% 165
2017
Q4 		$353K Buy
6,792
+1,688
+33% +$85.7K 0.04% 166
2017
Q3 		$252K Sell
5,104
-100
-2% -$4.83K 0.03% 205
2017
Q2 		$250K Hold
5,204
– – 0.03% 203
2017
Q1 		$244K Hold
5,204
– – 0.03% 209
2016
Q4 		$233K Hold
5,204
– – 0.04% 202
2016
Q3 		$227K Hold
5,204
– – 0.04% 202
2016
Q2 		$219K Buy
+5,204
New +$215K 0.04% 208

Other funds holding IWR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GW & Wade's IWR Position: Q4 2023 in Review

GW & Wade increased its iShares Russell Mid-Cap ETF (IWR) stake by 4.2% in Q4 2023, buying an estimated $79.5K and bringing the position to 27,930 shares worth $2.17M. The position accounts for 0.07% of the portfolio, ranked #166.

GW & Wade first reported a position in IWR in Q2 2016 and has held it in 31 quarters since. 1,247 funds tracked by Wall St. Rank hold IWR as of Q4 2023.

  • GW & Wade held 27,930 shares of iShares Russell Mid-Cap ETF worth $2.17M as of Q4 2023.
  • GW & Wade bought 1,119 iShares Russell Mid-Cap ETF shares in Q4 2023, an estimated $79.5K.
  • iShares Russell Mid-Cap ETF made up 0.07% of GW & Wade's portfolio in Q4 2023, its #166 holding.
  • GW & Wade first reported a position in iShares Russell Mid-Cap ETF in Q2 2016 and has held it in 31 quarters since.
  • 1,247 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.