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

Parsec Financial Management’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 Q1	$3.68M	Buy	52,570 +2,105	+4%	+$149K	0.15%	104
2022 Q4	$3.4M	Buy	50,465 +1,135	+2%	+$76.5K	0.15%	102
2022 Q3	$3.07M	Sell	49,330 -415	-0.8%	-$28.5K	0.15%	107
2022 Q2	$3.22M	Sell	49,745 -2,751	-5%	-$196K	0.16%	104
2022 Q1	$4.1M	Buy	52,496 +1,157	+2%	+$89.1K	0.17%	94
2021 Q4	$4.26M	Sell	51,339 -54	-0.1%	-$4.43K	0.18%	91
2021 Q3	$4.37M	Sell	51,393 -1,510	-3%	-$121K	0.19%	84
2021 Q2	$4.19M	Sell	52,903 -1,328	-2%	-$103K	0.2%	83
2021 Q1	$4.01M	Sell	54,231 -968	-2%	-$70K	0.21%	84
2020 Q4	$3.78M	Sell	55,199 -920	-2%	-$58.6K	0.2%	85
2020 Q3	$3.22M	Sell	56,119 -1,913	-3%	-$109K	0.2%	86
2020 Q2	$3.11M	Sell	58,032 -6,012	-9%	-$301K	0.2%	90
2020 Q1	$2.77M	Sell	64,044 -6,076	-9%	-$334K	0.21%	92
2019 Q4	$4.18M	Sell	70,120 -277	-0.4%	-$15.9K	0.24%	85
2019 Q3	$3.94M	Sell	70,397 -1,114	-2%	-$62.3K	0.25%	84
2019 Q2	$4M	Sell	71,511 -999	-1%	-$54.8K	0.25%	89
2019 Q1	$3.91M	Buy	72,510 +8,790	+14%	+$455K	0.25%	91
2018 Q4	$2.96M	Sell	63,720 -56	-0.1%	-$2.83K	0.21%	95
2018 Q3	$3.52M	Sell	63,776 -1,172	-2%	-$64.2K	0.22%	95
2018 Q2	$3.44M	Buy	64,948 +40	+0.1%	+$2.11K	0.23%	97
2018 Q1	$3.35M	Sell	64,908 -2,888	-4%	-$152K	0.23%	97
2017 Q4	$3.53M	Sell	67,796 -2,976	-4%	-$151K	0.24%	103
2017 Q3	$3.49M	Sell	70,772 -248	-0.3%	-$12K	0.25%	94
2017 Q2	$3.41M	Sell	71,020 -620	-0.9%	-$29.4K	0.27%	91
2017 Q1	$3.35M	Buy	71,640 +532	+0.7%	+$24.7K	0.28%	92
2016 Q4	$3.18M	Buy	71,108 +6,548	+10%	+$286K	0.28%	92
2016 Q3	$2.81M	Buy	64,560 +5,076	+9%	+$220K	0.25%	95
2016 Q2	$2.5M	Buy	59,484 +1,240	+2%	+$51.2K	0.24%	96
2016 Q1	$2.37M	Buy	58,244 +3,752	+7%	+$143K	0.24%	97
2015 Q4	$2.18M	Buy	54,492 +9,140	+20%	+$373K	0.23%	104
2015 Q3	$1.76M	Buy	45,352 +4,780	+12%	+$198K	0.19%	104
2015 Q2	$1.73M	Buy	40,572 +2,100	+5%	+$91.3K	0.17%	101
2015 Q1	$1.67M	Buy	38,472 +1,872	+5%	+$79.6K	0.17%	102
2014 Q4	$1.53M	Buy	36,600 +2,140	+6%	+$86.9K	0.16%	99
2014 Q3	$1.36M	Sell	34,460 -984	-3%	-$39.6K	0.15%	96
2014 Q2	$1.44M	Sell	35,444 -1,812	-5%	-$70.6K	0.16%	95
2014 Q1	$1.44M	Sell	37,256 -1,180	-3%	-$44.7K	0.16%	91
2013 Q4	$1.44M	Sell	38,436 -1,700	-4%	-$61.4K	0.17%	88
2013 Q3	$1.4M	Sell	40,136 -5,260	-12%	-$180K	0.18%	86
2013 Q2	$1.47M	Buy	+45,396	New	+$1.47M	0.2%	85

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Parsec Financial Management's IWR Position: Q1 2023 in Review

Parsec Financial Management increased its iShares Russell Mid-Cap ETF (IWR) stake by 4.2% in Q1 2023, buying an estimated $149K and bringing the position to 52,570 shares worth $3.68M. The position accounts for 0.15% of the portfolio, ranked #104.

Parsec Financial Management first reported a position in IWR in Q2 2013 and has held it in 40 quarters since. The position peaked at $4.37M in Q3 2021. 1,121 funds tracked by Wall St. Rank hold IWR as of Q1 2023.

Parsec Financial Management held 52,570 shares of iShares Russell Mid-Cap ETF worth $3.68M as of Q1 2023.
Parsec Financial Management bought 2,105 iShares Russell Mid-Cap ETF shares in Q1 2023, an estimated $149K.
iShares Russell Mid-Cap ETF made up 0.15% of Parsec Financial Management's portfolio in Q1 2023, its #104 holding.
Parsec Financial Management first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and has held it in 40 quarters since.
Parsec Financial Management's iShares Russell Mid-Cap ETF position peaked at $4.37M in Q3 2021.
1,121 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.