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

Paracle 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
2021
Q1 		$3.95M Sell
53,455
-300
-0.6% -$21.7K 0.72% 25
2020
Q4 		$3.68M Hold
53,755
– – 0.7% 24
2020
Q3 		$3.08M Sell
53,755
-649
-1% -$36.9K 0.67% 26
2020
Q2 		$2.92M Sell
54,404
-8,317
-13% -$417K 0.68% 26
2020
Q1 		$2.71M Sell
62,721
-84,870
-58% -$4.67M 0.73% 28
2019
Q4 		$8.8M Sell
147,591
-674
-0.5% -$38.7K 2.05% 15
2019
Q3 		$8.29M Sell
148,265
-8,999
-6% -$503K 2.01% 15
2019
Q2 		$8.79M Sell
157,264
-2,714
-2% -$149K 2.17% 15
2019
Q1 		$8.63M Sell
159,978
-215
-0.1% -$11.1K 2.25% 14
2018
Q4 		$7.45M Buy
160,193
+107,221
+202% +$5.41M 2.17% 13
2018
Q3 		$2.92M Hold
52,972
– – 0.86% 20
2018
Q2 		$2.81M Sell
52,972
-420
-0.8% -$22.1K 0.87% 18
2018
Q1 		$2.75M Sell
53,392
-556
-1% -$29.3K 0.88% 18
2017
Q4 		$2.81M Buy
53,948
+1,736
+3% +$88.1K 0.92% 18
2017
Q3 		$2.57M Hold
52,212
– – 0.88% 20
2017
Q2 		$2.51M Sell
52,212
-108
-0.2% -$5.12K 0.95% 18
2017
Q1 		$2.45M Sell
52,320
-100
-0.2% -$4.63K 0.94% 21
2016
Q4 		$2.34M Sell
52,420
-156
-0.3% -$6.82K 0.94% 23
2016
Q3 		$2.29M Sell
52,576
-160
-0.3% -$6.94K 1.06% 22
2016
Q2 		$2.22M Buy
52,736
+7,772
+17% +$321K 1.17% 20
2016
Q1 		$1.83M Buy
44,964
+708
+2% +$26.9K 0.98% 19
2015
Q4 		$1.77M Buy
44,256
+6,600
+18% +$269K 1% 20
2015
Q3 		$1.46M Buy
37,656
+29,952
+389% +$1.24M 0.87% 20
2015
Q2 		$328K Buy
7,704
+24
+0.3% +$1.04K 0.21% 28
2015
Q1 		$332K Sell
7,680
-72
-0.9% -$3.06K 0.21% 28
2014
Q4 		$323K Buy
7,752
+124
+2% +$5.03K 0.21% 32
2014
Q3 		$302K Buy
+7,628
New +$307K 0.24% 29

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

Paracle Advisors's IWR Position: Q1 2021 in Review

Paracle Advisors reduced its iShares Russell Mid-Cap ETF (IWR) stake by 0.56% in Q1 2021, selling an estimated $21.7K and leaving 53,455 shares worth $3.95M. The position accounts for 0.72% of the portfolio, ranked #25.

Paracle Advisors first reported a position in IWR in Q3 2014 and has held it in 27 quarters since. The position peaked at $8.8M in Q4 2019. 994 funds tracked by Wall St. Rank hold IWR as of Q1 2021.

  • Paracle Advisors held 53,455 shares of iShares Russell Mid-Cap ETF worth $3.95M as of Q1 2021.
  • Paracle Advisors sold 300 iShares Russell Mid-Cap ETF shares in Q1 2021, an estimated $21.7K.
  • iShares Russell Mid-Cap ETF made up 0.72% of Paracle Advisors's portfolio in Q1 2021, its #25 holding.
  • Paracle Advisors first reported a position in iShares Russell Mid-Cap ETF in Q3 2014 and has held it in 27 quarters since.
  • Paracle Advisors's iShares Russell Mid-Cap ETF position peaked at $8.8M in Q4 2019.
  • 994 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2021.

Based on Paracle Advisors's 13F filing for Q1 2021, filed 13 May 2021.