Penn Capital Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Penn Capital 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	–	Sell	-3,474	Closed	-$234K	–	174
2022 Q4	$234K	Buy	+3,474	New	+$234K	0.02%	160
2019 Q1	–	Sell	-14,385	Closed	-$669K	–	232
2018 Q4	$669K	Buy	+14,385	New	+$726K	0.07%	211
2016 Q1	–	Sell	-250,664	Closed	-$10M	–	256
2015 Q4	$10M	Buy	250,664 +239,572	+2,160%	+$9.76M	0.44%	69
2015 Q3	$431K	Buy	+11,092	New	+$459K	0.02%	267
2015 Q1	–	Sell	-192,788	Closed	-$8.05M	–	302
2014 Q4	$8.05M	Buy	192,788 +181,096	+1,549%	+$7.35M	0.34%	111
2014 Q3	$463K	Buy	11,692 +328	+3%	+$13.2K	0.02%	269
2014 Q2	$462K	Buy	11,364 +1,876	+20%	+$73.1K	0.02%	257
2014 Q1	$367K	Sell	9,488 -55,428	-85%	-$2.1M	0.01%	293
2013 Q4	$2.43M	Buy	64,916 +54,112	+501%	+$1.96M	0.09%	222
2013 Q3	$376K	Sell	10,804 -8,180	-43%	-$279K	0.02%	280
2013 Q2	$616K	Buy	+18,984	New	+$615K	0.03%	307

Other funds holding IWR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Penn Capital Management's IWR Position: Q1 2023 in Review

Penn Capital Management sold out of iShares Russell Mid-Cap ETF (IWR) in Q1 2023, closing a stake of 3,474 shares — an estimated $234K sold.

Penn Capital Management first reported a position in IWR in Q2 2013 and held it in 11 quarters. The position peaked at $10M in Q4 2015. 1,121 funds tracked by Wall St. Rank hold IWR as of Q1 2023.

Penn Capital Management reported no remaining iShares Russell Mid-Cap ETF position as of Q1 2023 after selling out during the quarter.
Penn Capital Management sold 3,474 iShares Russell Mid-Cap ETF shares in Q1 2023, an estimated $234K.
Penn Capital Management first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and held it in 11 quarters.
Penn Capital Management's iShares Russell Mid-Cap ETF position peaked at $10M in Q4 2015.
1,121 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2023.

Based on Penn Capital Management's 13F filing for Q1 2023, filed 12 May 2023.