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

Norwood Financial’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
2024 Q1	$92.5K	Sell	1,100 -100	-8%	-$7.92K	0.13%	118
2023 Q4	$93.3K	Hold	1,200	–	–	0.14%	108
2023 Q3	$83.1K	Sell	1,200 -205	-15%	-$15K	0.13%	110
2023 Q2	$103K	Hold	1,405	–	–	0.15%	99
2023 Q1	$98.2K	Sell	1,405 -80	-5%	-$5.65K	0.16%	101
2022 Q4	$100K	Hold	1,485	–	–	0.16%	98
2022 Q3	$92K	Buy	1,485 +182	+14%	+$12.5K	0.16%	93
2022 Q2	$84K	Hold	1,303	–	–	0.14%	101
2022 Q1	$102K	Hold	1,303	–	–	0.15%	102
2021 Q4	$108K	Buy	+1,303	New	+$107K	0.15%	95

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

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

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

Norwood Financial's IWR Position: Q1 2024 in Review

Norwood Financial reduced its iShares Russell Mid-Cap ETF (IWR) stake by 8.3% in Q1 2024, selling an estimated $7.92K and leaving 1,100 shares worth $92.5K. The position accounts for 0.13% of the portfolio, ranked #118.

Norwood Financial first reported a position in IWR in Q4 2021 and has held it in 10 quarters since. The position peaked at $108K in Q4 2021. 1,253 funds tracked by Wall St. Rank hold IWR as of Q1 2024.

Norwood Financial held 1,100 shares of iShares Russell Mid-Cap ETF worth $92.5K as of Q1 2024.
Norwood Financial sold 100 iShares Russell Mid-Cap ETF shares in Q1 2024, an estimated $7.92K.
iShares Russell Mid-Cap ETF made up 0.13% of Norwood Financial's portfolio in Q1 2024, its #118 holding.
Norwood Financial first reported a position in iShares Russell Mid-Cap ETF in Q4 2021 and has held it in 10 quarters since.
Norwood Financial's iShares Russell Mid-Cap ETF position peaked at $108K in Q4 2021.
1,253 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.