Halpern Financial’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Halpern Financial’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 Q3	$1.55M	Sell	17,708 -30	-0.2%	-$2.53K	0.4%	27
2024 Q2	$1.44M	Sell	17,738 -551	-3%	-$44.8K	0.4%	28
2024 Q1	$1.52M	Sell	18,289 -84	-0.5%	-$6.66K	0.44%	26
2023 Q4	$1.39M	Buy	18,373 +222	+1%	+$15.8K	0.43%	27
2023 Q3	$1.26M	Hold	18,151	–	–	0.43%	27
2023 Q2	$1.33M	Hold	18,151	–	–	0.45%	25
2023 Q1	$1.27M	Hold	18,151	–	–	0.46%	22
2022 Q4	$1.22M	Sell	18,151 -200	-1%	-$13.5K	0.45%	25
2022 Q3	$1.14M	Sell	18,351 -150	-0.8%	-$10.3K	0.45%	25
2022 Q2	$1.2M	Hold	18,501	–	–	0.47%	22
2022 Q1	$1.44M	Hold	18,501	–	–	0.53%	22
2021 Q4	$1.54M	Sell	18,501 -665	-3%	-$54.6K	0.66%	16
2021 Q3	$1.5M	Hold	19,166	–	–	0.69%	16
2021 Q2	$1.52M	Sell	19,166 -4,407	-19%	-$342K	0.72%	16
2021 Q1	$1.74M	Sell	23,573 -1,400	-6%	-$101K	0.84%	15
2020 Q4	$1.71M	Hold	24,973	–	–	0.89%	15
2020 Q3	$1.43M	Hold	24,973	–	–	0.85%	15
2020 Q2	$1.34M	Buy	24,973 +17,408	+230%	+$873K	0.89%	15
2020 Q1	$327K	Sell	7,565 -1,285	-15%	-$70.7K	0.31%	20
2019 Q4	$528K	Buy	+8,850	New	+$508K	0.41%	22

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

Halpern Financial's IWR Position: Q3 2024 in Review

Halpern Financial reduced its iShares Russell Mid-Cap ETF (IWR) stake by 0.17% in Q3 2024, selling an estimated $2.53K and leaving 17,708 shares worth $1.55M. The position accounts for 0.4% of the portfolio, ranked #27.

Halpern Financial first reported a position in IWR in Q4 2019 and has held it in 20 quarters since. The position peaked at $1.74M in Q1 2021. 1,292 funds tracked by Wall St. Rank hold IWR as of Q3 2024.

Halpern Financial held 17,708 shares of iShares Russell Mid-Cap ETF worth $1.55M as of Q3 2024.
Halpern Financial sold 30 iShares Russell Mid-Cap ETF shares in Q3 2024, an estimated $2.53K.
iShares Russell Mid-Cap ETF made up 0.4% of Halpern Financial's portfolio in Q3 2024, its #27 holding.
Halpern Financial first reported a position in iShares Russell Mid-Cap ETF in Q4 2019 and has held it in 20 quarters since.
Halpern Financial's iShares Russell Mid-Cap ETF position peaked at $1.74M in Q1 2021.
1,292 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.