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Mackay Shields LLC’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Mackay Shields LLC’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
2021
Q2 		– Sell
-274,885
Closed -$20.3M – 1015
2021
Q1 		$20.3M Buy
274,885
+122,334
+80% +$8.84M 0.15% 139
2020
Q4 		$10.5M Buy
152,551
+9,814
+7% +$625K 0.07% 298
2020
Q3 		$8.19M Sell
142,737
-28,721
-17% -$1.63M 0.06% 351
2020
Q2 		$9.19M Sell
171,458
-152,211
-47% -$7.63M 0.07% 296
2020
Q1 		$14M Buy
323,669
+209,339
+183% +$11.5M 0.13% 180
2019
Q4 		$6.82M Buy
+114,330
New +$6.56M 0.05% 404

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mackay Shields LLC's IWR Position: Q2 2021 in Review

Mackay Shields LLC sold out of iShares Russell Mid-Cap ETF (IWR) in Q2 2021, closing a stake of 274,885 shares — an estimated $20.3M sold.

Mackay Shields LLC first reported a position in IWR in Q4 2019 and held it in 6 quarters. The position peaked at $20.3M in Q1 2021. 1,012 funds tracked by Wall St. Rank hold IWR as of Q2 2021.

  • Mackay Shields LLC reported no remaining iShares Russell Mid-Cap ETF position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 274,885 iShares Russell Mid-Cap ETF shares in Q2 2021, an estimated $20.3M.
  • Mackay Shields LLC first reported a position in iShares Russell Mid-Cap ETF in Q4 2019 and held it in 6 quarters.
  • Mackay Shields LLC's iShares Russell Mid-Cap ETF position peaked at $20.3M in Q1 2021.
  • 1,012 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.