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

Jag 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	-2,724	Closed	-$201K	–	218
2022 Q1	$201K	Buy	2,724 +44	+2%	+$3.39K	0.02%	203
2021 Q4	$222K	Sell	2,680 -35	-1%	-$2.87K	0.02%	203
2021 Q3	$212K	Buy	2,715 +34	+1%	+$2.72K	0.02%	209
2021 Q2	$212K	Sell	2,681 -130	-5%	-$10.1K	0.02%	218
2021 Q1	$208K	Buy	+2,811	New	+$203K	0.02%	213
2017 Q2	–	Sell	-7,900	Closed	-$370K	–	117
2017 Q1	$370K	Sell	7,900 -4,300	-35%	-$199K	0.08%	98
2016 Q4	$546K	Hold	12,200	–	–	0.11%	93
2016 Q3	$532K	Hold	12,200	–	–	0.1%	92
2016 Q2	$513K	Hold	12,200	–	–	0.11%	93
2016 Q1	$497K	Sell	12,200 -1,000	-8%	-$38K	0.1%	84
2015 Q4	$11.9M	Hold	13,200	–	–	2.22%	18
2015 Q3	$513K	Sell	13,200 -1,740	-12%	-$72K	0.1%	76
2015 Q2	$636K	Hold	14,940	–	–	0.12%	71
2015 Q1	$647K	Hold	14,940	–	–	0.12%	76
2014 Q4	$624K	Buy	+14,940	New	+$607K	0.11%	74
2014 Q3	–	Sell	-14,940	Closed	-$607K	–	86
2014 Q2	$607K	Buy	+14,940	New	+$582K	0.12%	69
2013 Q3	–	Sell	-12,100	Closed	-$393K	–	88
2013 Q2	$393K	Buy	+12,100	New	+$392K	0.1%	83

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 22.9% 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

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

Jag Capital Management sold out of iShares Russell Mid-Cap ETF (IWR) in Q2 2022, closing a stake of 2,724 shares — an estimated $201K sold.

Jag Capital Management first reported a position in IWR in Q2 2013 and held it in 17 quarters. The position peaked at $11.9M in Q4 2015. 1,080 funds tracked by Wall St. Rank hold IWR as of Q2 2022.

Jag Capital Management reported no remaining iShares Russell Mid-Cap ETF position as of Q2 2022 after selling out during the quarter.
Jag Capital Management sold 2,724 iShares Russell Mid-Cap ETF shares in Q2 2022, an estimated $201K.
Jag Capital Management first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and held it in 17 quarters.
Jag Capital Management's iShares Russell Mid-Cap ETF position peaked at $11.9M in Q4 2015.
1,080 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2022.

Based on Jag Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.