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

HNP Capital’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 Q1	$238K	Hold	3,400	–	–	0.07%	125
2022 Q4	$229K	Sell	3,400 -269	-7%	-$18.1K	0.06%	123
2022 Q3	$228K	Sell	3,669 -911	-20%	-$62.7K	0.07%	126
2022 Q2	$296K	Sell	4,580 -1,410	-24%	-$100K	0.08%	125
2022 Q1	$467K	Sell	5,990 -2,940	-33%	-$226K	0.11%	117
2021 Q4	$741K	Hold	8,930	–	–	0.17%	104
2021 Q3	$699K	Sell	8,930 -246	-3%	-$19.7K	0.18%	101
2021 Q2	$727K	Sell	9,176 -1,984	-18%	-$154K	0.19%	97
2021 Q1	$825K	Sell	11,160 -1,516	-12%	-$110K	0.24%	87
2020 Q4	$869K	Hold	12,676	–	–	0.28%	76
2020 Q3	$783K	Hold	12,676	–	–	0.29%	75
2020 Q2	$684K	Sell	12,676 -18,120	-59%	-$908K	0.28%	73
2020 Q1	$1.41M	Buy	30,796 +17,396	+130%	+$957K	0.21%	88
2019 Q4	$803K	Hold	13,400	–	–	0.34%	62
2019 Q3	$733K	Buy	13,400 +140	+1%	+$7.83K	0.4%	52
2019 Q2	$741K	Hold	13,260	–	–	0.43%	51
2019 Q1	$715K	Hold	13,260	–	–	0.44%	50
2018 Q4	$616K	Buy	+13,260	New	+$669K	0.41%	55

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

HNP Capital's IWR Position: Q1 2023 in Review

HNP Capital held its iShares Russell Mid-Cap ETF (IWR) position steady in Q1 2023 at 3,400 shares worth $238K. The position accounts for 0.07% of the portfolio, ranked #125.

HNP Capital first reported a position in IWR in Q4 2018 and has held it in 18 quarters since. The position peaked at $1.41M in Q1 2020. 1,121 funds tracked by Wall St. Rank hold IWR as of Q1 2023.

HNP Capital held 3,400 shares of iShares Russell Mid-Cap ETF worth $238K as of Q1 2023.
HNP Capital left its iShares Russell Mid-Cap ETF share count unchanged in Q1 2023.
iShares Russell Mid-Cap ETF made up 0.07% of HNP Capital's portfolio in Q1 2023, its #125 holding.
HNP Capital first reported a position in iShares Russell Mid-Cap ETF in Q4 2018 and has held it in 18 quarters since.
HNP Capital's iShares Russell Mid-Cap ETF position peaked at $1.41M in Q1 2020.
1,121 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.