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

Kalos 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
2023 Q3	–	Sell	-402	Closed	-$29.4K	–	45
2023 Q2	$29.4K	Hold	402	–	–	0.06%	79
2023 Q1	$28.1K	Hold	402	–	–	0.06%	120
2022 Q4	$27.1K	Buy	+402	New	+$27.1K	0.06%	75
2022 Q1	–	Sell	-10,145	Closed	-$861K	–	247
2021 Q4	$861K	Buy	10,145 +295	+3%	+$24.2K	0.23%	103
2021 Q3	$836K	Sell	9,850 -411	-4%	-$32.9K	0.24%	100
2021 Q2	$824K	Buy	10,261 +119	+1%	+$9.23K	0.33%	93
2021 Q1	$779K	Sell	10,142 -1,812	-15%	-$131K	0.24%	103
2020 Q4	$871K	Sell	11,954 -2,238	-16%	-$143K	0.37%	87
2020 Q3	$896K	Sell	14,192 -586	-4%	-$33.4K	0.4%	78
2020 Q2	$856K	Sell	14,778 -773	-5%	-$38.7K	0.36%	88
2020 Q1	$774K	Sell	15,551 -1,747	-10%	-$96.2K	0.35%	86
2019 Q4	$1.03M	Sell	17,298 -1,689	-9%	-$97K	0.38%	84
2019 Q3	$1.06M	Sell	18,987 -1,501	-7%	-$83.9K	0.42%	78
2019 Q2	$987K	Buy	20,488 +7,209	+54%	+$396K	0.45%	61
2019 Q1	$716K	Sell	13,279 -3,995	-23%	-$207K	0.46%	58
2018 Q4	$805K	Buy	17,274 +654	+4%	+$33K	0.39%	70
2018 Q3	$897K	Buy	16,620 +688	+4%	+$37.7K	0.48%	56
2018 Q2	$844K	Buy	+15,932	New	+$839K	0.38%	71
2018 Q1	–	Sell	-17,244	Closed	-$897K	–	168
2017 Q4	$897K	Buy	17,244 +368	+2%	+$18.7K	0.42%	64
2017 Q3	$831K	Sell	16,876 -3,928	-19%	-$190K	0.54%	54
2017 Q2	$999K	Sell	20,804 -628	-3%	-$29.8K	0.91%	37
2017 Q1	$1M	Sell	21,432 -1,328	-6%	-$61.6K	0.71%	47
2016 Q4	$1.02M	Sell	22,760 -1,628	-7%	-$71.2K	0.82%	43
2016 Q3	$1.06M	Sell	24,388 -2,300	-9%	-$99.7K	0.91%	42
2016 Q2	$1.12M	Sell	26,688 -10,232	-28%	-$422K	0.87%	40
2016 Q1	$1.48M	Buy	36,920 +196	+0.5%	+$7.46K	1.23%	27
2015 Q4	$1.5M	Buy	+36,724	New	+$1.5M	1.12%	26

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Kalos Management's IWR Position: Q3 2023 in Review

Kalos Management sold out of iShares Russell Mid-Cap ETF (IWR) in Q3 2023, closing a stake of 402 shares — an estimated $29.4K sold.

Kalos Management first reported a position in IWR in Q4 2015 and held it in 27 quarters. The position peaked at $1.5M in Q4 2015. 1,141 funds tracked by Wall St. Rank hold IWR as of Q3 2023.

Kalos Management reported no remaining iShares Russell Mid-Cap ETF position as of Q3 2023 after selling out during the quarter.
Kalos Management sold 402 iShares Russell Mid-Cap ETF shares in Q3 2023, an estimated $29.4K.
Kalos Management first reported a position in iShares Russell Mid-Cap ETF in Q4 2015 and held it in 27 quarters.
Kalos Management's iShares Russell Mid-Cap ETF position peaked at $1.5M in Q4 2015.
1,141 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q3 2023.

Based on Kalos Management's 13F filing for Q3 2023.