Icon Wealth Partners’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Icon Wealth Partners’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	-3,017	Closed	-$235K	–	318
2022 Q1	$235K	Buy	+3,017	New	+$232K	0.02%	298
2021 Q4	–	Sell	-3,195	Closed	-$250K	–	333
2021 Q3	$250K	Sell	3,195 -107	-3%	-$8.57K	0.03%	309
2021 Q2	$262K	Sell	3,302 -7	-0.2%	-$543	0.03%	317
2021 Q1	$245K	Buy	+3,309	New	+$239K	0.03%	296
2019 Q2	–	Sell	-400	Closed	-$22K	–	474
2019 Q1	$22K	Buy	+400	New	+$20.7K	0.01%	528

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

Icon Wealth Partners's IWR Position: Q2 2022 in Review

Icon Wealth Partners sold out of iShares Russell Mid-Cap ETF (IWR) in Q2 2022, closing a stake of 3,017 shares — an estimated $235K sold.

Icon Wealth Partners first reported a position in IWR in Q1 2019 and held it in 5 quarters. The position peaked at $262K in Q2 2021. 1,078 funds tracked by Wall St. Rank hold IWR as of Q2 2022.

Icon Wealth Partners reported no remaining iShares Russell Mid-Cap ETF position as of Q2 2022 after selling out during the quarter.
Icon Wealth Partners sold 3,017 iShares Russell Mid-Cap ETF shares in Q2 2022, an estimated $235K.
Icon Wealth Partners first reported a position in iShares Russell Mid-Cap ETF in Q1 2019 and held it in 5 quarters.
Icon Wealth Partners's iShares Russell Mid-Cap ETF position peaked at $262K in Q2 2021.
1,078 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2022.

Based on Icon Wealth Partners's 13F filing for Q2 2022, filed 19 Jul 2022.