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

Mastrapasqua Asset 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 Q1	–	Sell	-37,485	Closed	-$2.53M	–	155
2022 Q4	$2.53M	Buy	+37,485	New	+$2.53M	0.33%	72

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Mastrapasqua Asset Management's IWR Position: Q1 2023 in Review

Mastrapasqua Asset Management sold out of iShares Russell Mid-Cap ETF (IWR) in Q1 2023, closing a stake of 37,485 shares — an estimated $2.53M sold.

Mastrapasqua Asset Management first reported a position in IWR in Q4 2022 and held it in 1 quarter. The position peaked at $2.53M in Q4 2022. 1,121 funds tracked by Wall St. Rank hold IWR as of Q1 2023.

Mastrapasqua Asset Management reported no remaining iShares Russell Mid-Cap ETF position as of Q1 2023 after selling out during the quarter.
Mastrapasqua Asset Management sold 37,485 iShares Russell Mid-Cap ETF shares in Q1 2023, an estimated $2.53M.
Mastrapasqua Asset Management first reported a position in iShares Russell Mid-Cap ETF in Q4 2022 and held it in 1 quarter.
Mastrapasqua Asset Management's iShares Russell Mid-Cap ETF position peaked at $2.53M in Q4 2022.
1,121 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2023, filed 27 Apr 2023.