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

Morton Capital 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 Q2	–	Sell	-3,220	Closed	-$225K	–	94
2023 Q1	$225K	Hold	3,220	–	–	0.08%	82
2022 Q4	$217K	Hold	3,220	–	–	0.08%	79
2022 Q3	$200K	Hold	3,220	–	–	0.09%	78
2022 Q2	$208K	Sell	3,220 -2,680	-45%	-$191K	0.09%	78
2022 Q1	$460K	Hold	5,900	–	–	0.19%	50
2021 Q4	$490K	Buy	+5,900	New	+$484K	0.2%	52

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

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

Morton Capital Management's IWR Position: Q2 2023 in Review

Morton Capital Management sold out of iShares Russell Mid-Cap ETF (IWR) in Q2 2023, closing a stake of 3,220 shares — an estimated $225K sold.

Morton Capital Management first reported a position in IWR in Q4 2021 and held it in 6 quarters. The position peaked at $490K in Q4 2021. 1,144 funds tracked by Wall St. Rank hold IWR as of Q2 2023.

Morton Capital Management reported no remaining iShares Russell Mid-Cap ETF position as of Q2 2023 after selling out during the quarter.
Morton Capital Management sold 3,220 iShares Russell Mid-Cap ETF shares in Q2 2023, an estimated $225K.
Morton Capital Management first reported a position in iShares Russell Mid-Cap ETF in Q4 2021 and held it in 6 quarters.
Morton Capital Management's iShares Russell Mid-Cap ETF position peaked at $490K in Q4 2021.
1,144 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2023.

Based on Morton Capital Management's 13F filing for Q2 2023, filed 5 Dec 2023.