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

NEPC 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 Q3	–	Sell	-108,660	Closed	-$8.61M	–	59
2021 Q2	$8.61M	Buy	+108,660	New	+$8.43M	1.21%	19

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

NEPC LLC's IWR Position: Q3 2021 in Review

NEPC LLC sold out of iShares Russell Mid-Cap ETF (IWR) in Q3 2021, closing a stake of 108,660 shares — an estimated $8.61M sold.

NEPC LLC first reported a position in IWR in Q2 2021 and held it in 1 quarter. The position peaked at $8.61M in Q2 2021. 1,013 funds tracked by Wall St. Rank hold IWR as of Q3 2021.

NEPC LLC reported no remaining iShares Russell Mid-Cap ETF position as of Q3 2021 after selling out during the quarter.
NEPC LLC sold 108,660 iShares Russell Mid-Cap ETF shares in Q3 2021, an estimated $8.61M.
NEPC LLC first reported a position in iShares Russell Mid-Cap ETF in Q2 2021 and held it in 1 quarter.
NEPC LLC's iShares Russell Mid-Cap ETF position peaked at $8.61M in Q2 2021.
1,013 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q3 2021.

Based on NEPC LLC's 13F filing for Q3 2021, filed 8 Mar 2024.