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Laurel Wealth Advisors (California)’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Laurel Wealth Advisors (California)’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
Q4 		$1.81M Buy
26,877
+907
+3% +$61.2K 0.18% 131
2022
Q3 		$1.61M Sell
25,970
-206
-0.8% -$14.2K 0.17% 132
2022
Q2 		$1.69M Sell
26,176
-42
-0.2% -$2.99K 0.17% 131
2022
Q1 		$2.05M Sell
26,218
-4,990
-16% -$384K 0.17% 130
2021
Q4 		$2.59M Sell
31,208
-1,667
-5% -$137K 0.2% 113
2021
Q3 		$2.57M Sell
32,875
-3,347
-9% -$268K 0.47% 42
2021
Q2 		$2.87M Buy
36,222
+5,756
+19% +$447K 0.37% 60
2021
Q1 		$2.25M Buy
30,466
+2,831
+10% +$205K 0.34% 69
2020
Q4 		$1.89M Sell
27,635
-1,420
-5% -$90.5K 0.28% 86
2020
Q3 		$1.67M Sell
29,055
-935
-3% -$53.2K 0.28% 86
2020
Q2 		$1.61M Buy
29,990
+98
+0.3% +$4.91K 0.29% 85
2020
Q1 		$1.29M Buy
29,892
+911
+3% +$50.1K 0.3% 87
2019
Q4 		$1.73M Buy
28,981
+1,352
+5% +$77.6K 0.29% 91
2019
Q3 		$1.55M Buy
27,629
+3,527
+15% +$197K 0.26% 94
2019
Q2 		$1.35M Buy
24,102
+16,202
+205% +$889K 0.3% 91
2019
Q1 		$426K Buy
7,900
+3,400
+76% +$176K 0.1% 214
2018
Q4 		$209K Sell
4,500
-3,400
-43% -$172K 0.06% 315
2018
Q3 		$435K Buy
7,900
+3,400
+76% +$186K 0.11% 212
2018
Q2 		$238K Hold
4,500
– – 0.06% 316
2018
Q1 		$232K Hold
4,500
– – 0.07% 293
2017
Q4 		$234K Buy
+4,500
New +$228K 0.07% 300

Other funds holding IWR

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Laurel Wealth Advisors (California)'s IWR Position: Q4 2022 in Review

Laurel Wealth Advisors (California) increased its iShares Russell Mid-Cap ETF (IWR) stake by 3.5% in Q4 2022, buying an estimated $61.2K and bringing the position to 26,877 shares worth $1.81M. The position accounts for 0.18% of the portfolio, ranked #131.

Laurel Wealth Advisors (California) first reported a position in IWR in Q4 2017 and has held it in 21 quarters since. The position peaked at $2.87M in Q2 2021. 1,140 funds tracked by Wall St. Rank hold IWR as of Q4 2022.

  • Laurel Wealth Advisors (California) held 26,877 shares of iShares Russell Mid-Cap ETF worth $1.81M as of Q4 2022.
  • Laurel Wealth Advisors (California) bought 907 iShares Russell Mid-Cap ETF shares in Q4 2022, an estimated $61.2K.
  • iShares Russell Mid-Cap ETF made up 0.18% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #131 holding.
  • Laurel Wealth Advisors (California) first reported a position in iShares Russell Mid-Cap ETF in Q4 2017 and has held it in 21 quarters since.
  • Laurel Wealth Advisors (California)'s iShares Russell Mid-Cap ETF position peaked at $2.87M in Q2 2021.
  • 1,140 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.