Oxbow Advisors’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Oxbow Advisors’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 Q4	–	Sell	-3,620	Closed	-$251K	–	213
2023 Q3	$251K	Hold	3,620	–	–	0.04%	175
2023 Q2	$264K	Hold	3,620	–	–	0.04%	185
2023 Q1	$253K	Hold	3,620	–	–	0.05%	175
2022 Q4	$244K	Hold	3,620	–	–	0.05%	189
2022 Q3	$225K	Hold	3,620	–	–	0.04%	217
2022 Q2	$234K	Hold	3,620	–	–	0.03%	223
2022 Q1	$283K	Hold	3,620	–	–	0.03%	228
2021 Q4	$300K	Hold	3,620	–	–	0.03%	236
2021 Q3	$283K	Hold	3,620	–	–	0.03%	241
2021 Q2	$287K	Hold	3,620	–	–	0.03%	247
2021 Q1	$268K	Buy	+3,620	New	+$262K	0.03%	244

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

Oxbow Advisors's IWR Position: Q4 2023 in Review

Oxbow Advisors sold out of iShares Russell Mid-Cap ETF (IWR) in Q4 2023, closing a stake of 3,620 shares — an estimated $251K sold.

Oxbow Advisors first reported a position in IWR in Q1 2021 and held it in 11 quarters. The position peaked at $300K in Q4 2021. 1,246 funds tracked by Wall St. Rank hold IWR as of Q4 2023.

Oxbow Advisors reported no remaining iShares Russell Mid-Cap ETF position as of Q4 2023 after selling out during the quarter.
Oxbow Advisors sold 3,620 iShares Russell Mid-Cap ETF shares in Q4 2023, an estimated $251K.
Oxbow Advisors first reported a position in iShares Russell Mid-Cap ETF in Q1 2021 and held it in 11 quarters.
Oxbow Advisors's iShares Russell Mid-Cap ETF position peaked at $300K in Q4 2021.
1,246 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q4 2023.

Based on Oxbow Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.