Pflug Koory’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Pflug Koory’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 Q2	–	Sell	-7	Closed	-$489	–	416
2023 Q1	$489	Hold	7	–	–	﹤0.01%	417
2022 Q4	$0	Hold	7	–	–	﹤0.01%	433
2022 Q3	$0	Hold	7	–	–	﹤0.01%	464
2022 Q2	$0	Hold	7	–	–	﹤0.01%	458
2022 Q1	$1K	Hold	7	–	–	﹤0.01%	449
2021 Q4	$1K	Hold	7	–	–	﹤0.01%	452
2021 Q3	$1K	Hold	7	–	–	﹤0.01%	448
2021 Q2	$1K	Hold	7	–	–	﹤0.01%	471
2021 Q1	$1K	Buy	+7	New	+$506	﹤0.01%	494
2017 Q2	–	Sell	-392	Closed	-$18K	–	404
2017 Q1	$18K	Hold	392	–	–	0.02%	284
2016 Q4	$18	Buy	+392	New	+$17.1K	0.02%	273

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

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

Pflug Koory's IWR Position: Q2 2023 in Review

Pflug Koory sold out of iShares Russell Mid-Cap ETF (IWR) in Q2 2023, closing a stake of 7 shares — an estimated $489 sold.

Pflug Koory first reported a position in IWR in Q4 2016 and held it in 11 quarters. The position peaked at $18K in Q1 2017. 1,144 funds tracked by Wall St. Rank hold IWR as of Q2 2023.

Pflug Koory reported no remaining iShares Russell Mid-Cap ETF position as of Q2 2023 after selling out during the quarter.
Pflug Koory sold 7 iShares Russell Mid-Cap ETF shares in Q2 2023, an estimated $489.
Pflug Koory first reported a position in iShares Russell Mid-Cap ETF in Q4 2016 and held it in 11 quarters.
Pflug Koory's iShares Russell Mid-Cap ETF position peaked at $18K in Q1 2017.
1,144 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2023.

Based on Pflug Koory's 13F filing for Q2 2023, filed 21 Jul 2023.