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

Intersect 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
2022 Q2	$2.26M	Sell	34,930 -889	-2%	-$63.3K	0.68%	28
2022 Q1	$2.79M	Buy	35,819 +879	+3%	+$67.7K	0.54%	36
2021 Q4	$2.9M	Sell	34,940 -4,710	-12%	-$387K	0.53%	38
2021 Q3	$3.1M	Buy	39,650 +26	+0.1%	+$2.08K	0.53%	37
2021 Q2	$3.14M	Sell	39,624 -4,094	-9%	-$318K	0.56%	36
2021 Q1	$3.23M	Buy	43,718 +2,795	+7%	+$202K	0.65%	32
2020 Q4	$2.81M	Buy	40,923 +1,144	+3%	+$72.9K	0.62%	34
2020 Q3	$2.28M	Sell	39,779 -884	-2%	-$50.3K	0.61%	35
2020 Q2	$2.18M	Sell	40,663 -11,434	-22%	-$573K	0.7%	34
2020 Q1	$2.25M	Sell	52,097 -920	-2%	-$50.6K	0.89%	24
2019 Q4	$3.16M	Sell	53,017 -339	-0.6%	-$19.5K	1.06%	23
2019 Q3	$2.98M	Buy	53,356 +605	+1%	+$33.8K	1.11%	22
2019 Q2	$2.95M	Buy	52,751 +740	+1%	+$40.6K	1.14%	21
2019 Q1	$2.81M	Buy	52,011 +1,929	+4%	+$99.9K	1.18%	21
2018 Q4	$2.33M	Sell	50,082 -1,098	-2%	-$55.4K	1.12%	26
2018 Q3	$2.82M	Buy	51,180 +1,116	+2%	+$61.2K	1.23%	21
2018 Q2	$2.65M	Buy	50,064 +2,016	+4%	+$106K	1.28%	20
2018 Q1	$2.48M	Buy	48,048 +13,700	+40%	+$722K	1.31%	23
2017 Q4	$1.79M	Buy	34,348 +3,724	+12%	+$189K	0.96%	31
2017 Q3	$1.51M	Sell	30,624 -196	-0.6%	-$9.46K	0.86%	34
2017 Q2	$1.48M	Buy	30,820 +6,060	+24%	+$287K	0.89%	31
2017 Q1	$1.16M	Sell	24,760 -5,196	-17%	-$241K	1.01%	27
2016 Q4	$1.34M	Buy	29,956 +784	+3%	+$34.3K	1%	27
2016 Q3	$1.27M	Sell	29,172 -992	-3%	-$43K	1%	27
2016 Q2	$1.27M	Sell	30,164 -776	-3%	-$32K	0.76%	29
2016 Q1	$1.26M	Sell	30,940 -1,816	-6%	-$69.1K	0.79%	26
2015 Q4	$1.31M	Buy	32,756 +604	+2%	+$24.6K	1.13%	24
2015 Q3	$1.25M	Buy	32,152 +4,424	+16%	+$183K	1.15%	23
2015 Q2	$1.18M	Buy	27,728 +260	+0.9%	+$11.3K	1%	25
2015 Q1	$1.18M	Buy	27,468 +9,248	+51%	+$393K	0.91%	28
2014 Q4	$761K	Buy	+18,220	New	+$740K	0.64%	34

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Intersect Capital's IWR Position: Q2 2022 in Review

Intersect Capital reduced its iShares Russell Mid-Cap ETF (IWR) stake by 2.5% in Q2 2022, selling an estimated $63.3K and leaving 34,930 shares worth $2.26M. The position accounts for 0.68% of the portfolio, ranked #28.

Intersect Capital first reported a position in IWR in Q4 2014 and has held it in 31 quarters since. The position peaked at $3.23M in Q1 2021. 1,078 funds tracked by Wall St. Rank hold IWR as of Q2 2022.

Intersect Capital held 34,930 shares of iShares Russell Mid-Cap ETF worth $2.26M as of Q2 2022.
Intersect Capital sold 889 iShares Russell Mid-Cap ETF shares in Q2 2022, an estimated $63.3K.
iShares Russell Mid-Cap ETF made up 0.68% of Intersect Capital's portfolio in Q2 2022, its #28 holding.
Intersect Capital first reported a position in iShares Russell Mid-Cap ETF in Q4 2014 and has held it in 31 quarters since.
Intersect Capital's iShares Russell Mid-Cap ETF position peaked at $3.23M in Q1 2021.
1,078 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.