Hilton Capital Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Hilton Capital 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 Q2	–	Sell	-3,081	Closed	-$240K	–	128
2022 Q1	$240K	Buy	+3,081	New	+$237K	0.03%	99
2020 Q1	–	Sell	-15,300	Closed	-$912K	–	82
2019 Q4	$912K	Hold	15,300	–	–	0.11%	43
2019 Q3	$856K	Hold	15,300	–	–	0.11%	44
2019 Q2	$855K	Buy	+15,300	New	+$839K	0.12%	44
2019 Q1	–	Sell	-15,300	Closed	-$793K	–	51
2018 Q4	$711K	Buy	+15,300	New	+$772K	0.13%	50
2018 Q3	–	Sell	-15,300	Closed	-$839K	–	49
2018 Q2	$811K	Buy	+15,300	New	+$805K	0.13%	53
2018 Q1	–	Hold	0	–	–	–	61
2017 Q4	–	Hold	0	–	–	–	59
2017 Q3	–	Hold	0	–	–	–	55
2017 Q2	–	Hold	0	–	–	–	53
2017 Q1	–	Hold	0	–	–	–	58

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Hilton Capital Management's IWR Position: Q2 2022 in Review

Hilton Capital Management sold out of iShares Russell Mid-Cap ETF (IWR) in Q2 2022, closing a stake of 3,081 shares — an estimated $240K sold.

Hilton Capital Management first reported a position in IWR in Q2 2018 and held it in 6 quarters. The position peaked at $912K in Q4 2019. 1,078 funds tracked by Wall St. Rank hold IWR as of Q2 2022.

Hilton Capital Management reported no remaining iShares Russell Mid-Cap ETF position as of Q2 2022 after selling out during the quarter.
Hilton Capital Management sold 3,081 iShares Russell Mid-Cap ETF shares in Q2 2022, an estimated $240K.
Hilton Capital Management first reported a position in iShares Russell Mid-Cap ETF in Q2 2018 and held it in 6 quarters.
Hilton Capital Management's iShares Russell Mid-Cap ETF position peaked at $912K in Q4 2019.
1,078 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2022.

Based on Hilton Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.