Highland Private Wealth Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Highland Private Wealth 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
2022 Q4	–	Sell	-16,949	Closed	-$1.05M	–	83
2022 Q3	$1.05M	Hold	16,949	–	–	0.17%	55
2022 Q2	$1.1M	Buy	16,949 +7	+0%	+$498	0.17%	51
2022 Q1	$1.32M	Sell	16,942 -359	-2%	-$27.6K	0.18%	46
2021 Q4	$1.44M	Sell	17,301 -32	-0.2%	-$2.63K	0.18%	47
2021 Q3	$1.36M	Sell	17,333 -300	-2%	-$24K	0.19%	45
2021 Q2	$1.4M	Sell	17,633 -330	-2%	-$25.6K	0.21%	45
2021 Q1	$1.33M	Sell	17,963 -488	-3%	-$35.3K	0.22%	43
2020 Q4	$1.26M	Hold	18,451	–	–	0.22%	42
2020 Q3	$1.06M	Sell	18,451 -140	-0.8%	-$7.97K	0.21%	43
2020 Q2	$996K	Sell	18,591 -420	-2%	-$21.1K	0.21%	42
2020 Q1	$821K	Sell	19,011 -7,700	-29%	-$424K	0.22%	42
2019 Q4	$1.59M	Sell	26,711 -245	-0.9%	-$14.1K	0.38%	34
2019 Q3	$1.51M	Hold	26,956	–	–	0.42%	30
2019 Q2	$1.51M	Sell	26,956 -224	-0.8%	-$12.3K	0.43%	30
2019 Q1	$1.47M	Sell	27,180 -60	-0.2%	-$3.11K	0.46%	30
2018 Q4	$1.27M	Sell	27,240 -64	-0.2%	-$3.23K	0.47%	27
2018 Q3	$1.5M	Sell	27,304 -1,160	-4%	-$63.6K	0.5%	25
2018 Q2	$1.51M	Buy	+28,464	New	+$1.5M	0.54%	24
2018 Q1	–	Sell	-28,864	Closed	-$1.5M	–	131
2017 Q4	$1.5M	Sell	28,864 -12,200	-30%	-$619K	0.6%	25
2017 Q3	$2.02M	Sell	41,064 -1,280	-3%	-$61.8K	0.87%	24
2017 Q2	$2.03M	Sell	42,344 -15,520	-27%	-$736K	0.97%	21
2017 Q1	$2.71M	Sell	57,864 -39,860	-41%	-$1.85M	1.39%	20
2016 Q4	$4.37M	Sell	97,724 -2,360	-2%	-$103K	2.24%	15
2016 Q3	$4.36M	Sell	100,084 -1,040	-1%	-$45.1K	2.23%	15
2016 Q2	$4.25M	Sell	101,124 -1,120	-1%	-$46.2K	2.39%	14
2016 Q1	$4.16M	Sell	102,244 -35,916	-26%	-$1.37M	2.46%	13
2015 Q4	$5.53M	Buy	+138,160	New	+$5.63M	3.95%	10

Other funds holding IWR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Highland Private Wealth Management's IWR Position: Q4 2022 in Review

Highland Private Wealth Management sold out of iShares Russell Mid-Cap ETF (IWR) in Q4 2022, closing a stake of 16,949 shares — an estimated $1.05M sold.

Highland Private Wealth Management first reported a position in IWR in Q4 2015 and held it in 27 quarters. The position peaked at $5.53M in Q4 2015. 1,140 funds tracked by Wall St. Rank hold IWR as of Q4 2022.

Highland Private Wealth Management reported no remaining iShares Russell Mid-Cap ETF position as of Q4 2022 after selling out during the quarter.
Highland Private Wealth Management sold 16,949 iShares Russell Mid-Cap ETF shares in Q4 2022, an estimated $1.05M.
Highland Private Wealth Management first reported a position in iShares Russell Mid-Cap ETF in Q4 2015 and held it in 27 quarters.
Highland Private Wealth Management's iShares Russell Mid-Cap ETF position peaked at $5.53M in Q4 2015.
1,140 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.