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Lake Street Advisors Group’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Lake Street Advisors Group’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
Q4 		$3.16M Hold
35,726
– – 0.15% 94
2024
Q3 		$3.15M Hold
35,726
– – 0.15% 74
2024
Q2 		$2.9M Buy
35,726
+866
+2% +$70.5K 0.14% 98
2024
Q1 		$2.93M Sell
34,860
-1,809
-5% -$143K 0.14% 104
2023
Q4 		$2.85M Sell
36,669
-2,228
-6% -$158K 0.14% 102
2023
Q3 		$2.69M Buy
38,897
+2,818
+8% +$206K 0.16% 92
2023
Q2 		$2.63M Hold
36,079
– – 0.15% 100
2023
Q1 		$2.52M Sell
36,079
-500
-1% -$35.3K 0.16% 91
2022
Q4 		$2.47M Buy
36,579
+500
+1% +$33.7K 0.16% 92
2022
Q3 		$2.24M Sell
36,079
-2,430
-6% -$167K 0.16% 91
2022
Q2 		$2.49M Sell
38,509
-1,717
-4% -$122K 0.18% 84
2022
Q1 		$3.14M Sell
40,226
-985
-2% -$75.8K 0.2% 75
2021
Q4 		$3.42M Sell
41,211
-3,442
-8% -$283K 0.22% 70
2021
Q3 		$3.49M Buy
44,653
+28,372
+174% +$2.27M 0.37% 47
2021
Q2 		$1.32M Buy
16,281
+2,800
+21% +$217K 0.1% 95
2021
Q1 		$997K Hold
13,481
– – 0.08% 100
2020
Q4 		$924K Hold
13,481
– – 0.08% 107
2020
Q3 		$774K Hold
13,481
– – 0.07% 108
2020
Q2 		$723K Hold
13,481
– – 0.07% 104
2020
Q1 		$582K Buy
13,481
+83
+0.6% +$4.57K 0.07% 104
2019
Q4 		$799K Buy
13,398
+60
+0.4% +$3.44K 0.08% 75
2019
Q3 		$746K Buy
13,338
+49
+0.4% +$2.74K 0.08% 70
2019
Q2 		$742K Buy
13,289
+47
+0.4% +$2.58K 0.08% 68
2019
Q1 		$714K Buy
13,242
+45
+0.3% +$2.33K 0.07% 74
2018
Q4 		$613K Buy
13,197
+133
+1% +$6.71K 0.07% 76
2018
Q3 		$720K Buy
13,064
+52
+0.4% +$2.85K 0.08% 65
2018
Q2 		$690K Sell
13,012
-34,084
-72% -$1.79M 0.07% 120
2018
Q1 		$2.43M Buy
47,096
+44
+0.1% +$2.32K 0.27% 32
2017
Q4 		$2.45M Buy
+47,052
New +$2.39M 0.28% 30

Other funds holding IWR

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lake Street Advisors Group's IWR Position: Q4 2024 in Review

Lake Street Advisors Group held its iShares Russell Mid-Cap ETF (IWR) position steady in Q4 2024 at 35,726 shares worth $3.16M. The position accounts for 0.15% of the portfolio, ranked #94.

Lake Street Advisors Group first reported a position in IWR in Q4 2017 and has held it in 29 quarters since. The position peaked at $3.49M in Q3 2021. 1,410 funds tracked by Wall St. Rank hold IWR as of Q4 2024.

  • Lake Street Advisors Group held 35,726 shares of iShares Russell Mid-Cap ETF worth $3.16M as of Q4 2024.
  • Lake Street Advisors Group left its iShares Russell Mid-Cap ETF share count unchanged in Q4 2024.
  • iShares Russell Mid-Cap ETF made up 0.15% of Lake Street Advisors Group's portfolio in Q4 2024, its #94 holding.
  • Lake Street Advisors Group first reported a position in iShares Russell Mid-Cap ETF in Q4 2017 and has held it in 29 quarters since.
  • Lake Street Advisors Group's iShares Russell Mid-Cap ETF position peaked at $3.49M in Q3 2021.
  • 1,410 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.