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Next Financial Group’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Next Financial Group’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
Q4 		$555K Sell
6,685
-409
-6% -$33.6K 0.04% 499
2021
Q3 		$555K Sell
7,094
-86
-1% -$6.89K 0.04% 424
2021
Q2 		$569K Buy
7,180
+516
+8% +$40K 0.05% 413
2021
Q1 		$493K Buy
6,664
+481
+8% +$34.8K 0.04% 430
2020
Q4 		$424K Sell
6,183
-243
-4% -$15.5K 0.04% 433
2020
Q3 		$369K Sell
6,426
-3,407
-35% -$194K 0.04% 431
2020
Q2 		$527K Sell
9,833
-2,789
-22% -$140K 0.06% 284
2020
Q1 		$545K Buy
12,622
+5,238
+71% +$288K 0.07% 253
2019
Q4 		$440K Sell
7,384
-1,165
-14% -$66.9K 0.05% 401
2019
Q3 		$478K Sell
8,549
-1,326
-13% -$74.1K 0.05% 370
2019
Q2 		$552K Buy
9,875
+7,286
+281% +$400K 0.06% 317
2019
Q1 		$140K Sell
2,589
-6,269
-71% -$325K 0.04% 447
2018
Q4 		$412K Buy
8,858
+6,490
+274% +$327K 0.09% 251
2018
Q3 		$131K Sell
2,368
-1,688
-42% -$92.5K 0.06% 292
2018
Q2 		$215K Sell
4,056
-3,660
-47% -$193K 0.08% 257
2018
Q1 		$398K Buy
+7,716
New +$407K 0.08% 248
2017
Q4 		– Sell
-5,892
Closed -$294K – 829
2017
Q3 		$294K Sell
5,892
-1,068
-15% -$51.6K 0.08% 243
2017
Q2 		$334K Hold
6,960
– – 0.08% 254
2017
Q1 		$328K Sell
6,960
-13,340
-66% -$618K 0.09% 225
2016
Q4 		$908K Sell
20,300
-396
-2% -$17.3K 0.16% 146
2016
Q3 		$902K Buy
20,696
+12,820
+163% +$556K 0.16% 142
2016
Q2 		$331K Sell
7,876
-296
-4% -$12.2K 0.11% 199
2016
Q1 		$332K Buy
8,172
+1,716
+27% +$65.3K 0.12% 179
2015
Q4 		$258K Buy
6,456
+2,596
+67% +$106K 0.1% 219
2015
Q3 		$150K Sell
3,860
-2,264
-37% -$93.7K 0.05% 343
2015
Q2 		$260K Buy
6,124
+640
+12% +$27.8K 0.09% 236
2015
Q1 		$237K Buy
5,484
+1,540
+39% +$65.5K 0.08% 280
2014
Q4 		$165K Sell
3,944
-15,872
-80% -$644K 0.05% 337
2014
Q3 		$784K Buy
+19,816
New +$798K 0.16% 146

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Next Financial Group's IWR Position: Q4 2021 in Review

Next Financial Group reduced its iShares Russell Mid-Cap ETF (IWR) stake by 5.8% in Q4 2021, selling an estimated $33.6K and leaving 6,685 shares worth $555K. The position accounts for 0.04% of the portfolio, ranked #499.

Next Financial Group first reported a position in IWR in Q3 2014 and has held it in 29 quarters since. The position peaked at $908K in Q4 2016. 1,136 funds tracked by Wall St. Rank hold IWR as of Q4 2021.

  • Next Financial Group held 6,685 shares of iShares Russell Mid-Cap ETF worth $555K as of Q4 2021.
  • Next Financial Group sold 409 iShares Russell Mid-Cap ETF shares in Q4 2021, an estimated $33.6K.
  • iShares Russell Mid-Cap ETF made up 0.04% of Next Financial Group's portfolio in Q4 2021, its #499 holding.
  • Next Financial Group first reported a position in iShares Russell Mid-Cap ETF in Q3 2014 and has held it in 29 quarters since.
  • Next Financial Group's iShares Russell Mid-Cap ETF position peaked at $908K in Q4 2016.
  • 1,136 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.