Jeffrey Smith’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Jeffrey Smith’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
2024 Q3	–	Sell	-300,000	Closed	-$24.3M	–	22
2024 Q2	$24.3M	Sell	300,000 -225,000	-43%	-$18.3M	0.57%	18
2024 Q1	$44.1M	Sell	525,000 -50,000	-9%	-$3.96M	0.91%	18
2023 Q4	$44.7M	Buy	575,000 +150,000	+35%	+$10.7M	0.93%	17
2023 Q3	$29.4M	Buy	425,000 +275,000	+183%	+$20.1M	0.75%	15
2023 Q2	$11M	Hold	150,000	–	–	0.24%	21
2023 Q1	$10.5M	Hold	150,000	–	–	0.21%	21
2022 Q4	$10.1M	Buy	+150,000	New	+$10.1M	0.19%	22
2021 Q4	–	Sell	-25,000	Closed	-$1.96M	–	141
2021 Q3	$1.96M	Sell	25,000 -465,000	-95%	-$37.2M	0.04%	54
2021 Q2	$38.8M	Buy	490,000 +40,000	+9%	+$3.1M	0.76%	18
2021 Q1	$33.3M	Sell	450,000 -100,000	-18%	-$7.23M	0.71%	18
2020 Q4	$37.7M	Buy	550,000 +100,000	+22%	+$6.37M	0.96%	17
2020 Q3	$25.8M	Buy	450,000 +30,000	+7%	+$1.71M	0.77%	17
2020 Q2	$22.5M	Buy	+420,000	New	+$21.1M	0.8%	16
2020 Q1	–	Sell	-1,030,000	Closed	-$56.7M	–	19
2019 Q4	$61.4M	Sell	1,030,000 -90,000	-8%	-$5.17M	1.78%	12
2019 Q3	$62.7M	Sell	1,120,000 -245,000	-18%	-$13.7M	2.09%	12
2019 Q2	$76.3M	Buy	1,365,000 +100,000	+8%	+$5.49M	2.32%	12
2019 Q1	$68.2M	Buy	+1,265,000	New	+$65.5M	1.67%	16

Other funds holding IWR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jeffrey Smith's IWR Position: Q3 2024 in Review

Jeffrey Smith sold out of iShares Russell Mid-Cap ETF (IWR) in Q3 2024, closing a stake of 300,000 shares — an estimated $24.3M sold.

Jeffrey Smith first reported a position in IWR in Q1 2019 and held it in 17 quarters. The position peaked at $76.3M in Q2 2019. 1,293 funds tracked by Wall St. Rank hold IWR as of Q3 2024.

Jeffrey Smith reported no remaining iShares Russell Mid-Cap ETF position as of Q3 2024 after selling out during the quarter.
Jeffrey Smith sold 300,000 iShares Russell Mid-Cap ETF shares in Q3 2024, an estimated $24.3M.
Jeffrey Smith first reported a position in iShares Russell Mid-Cap ETF in Q1 2019 and held it in 17 quarters.
Jeffrey Smith's iShares Russell Mid-Cap ETF position peaked at $76.3M in Q2 2019.
1,293 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q3 2024.

Based on Starboard Value's 13F filing for Q3 2024, filed 14 Nov 2024.