PFS Investments’s iShares Russell Mid-Cap ETF IWR Stock Holding History

PFS Investments’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	$10.4M	Sell	141,744 -31,517	-18%	-$2.19M	0.17%	129
2023 Q1	$11.9M	Buy	173,261 +30,471	+21%	+$2.15M	0.21%	115
2022 Q4	$9.63M	Buy	142,790 +36,169	+34%	+$2.44M	0.18%	124
2022 Q3	$6.63M	Sell	106,621 -27,606	-21%	-$1.9M	0.12%	141
2022 Q2	$8.68M	Sell	134,227 -54,974	-29%	-$3.91M	0.17%	126
2022 Q1	$14.8M	Buy	189,201 +17,620	+10%	+$1.36M	0.28%	98
2021 Q4	$14.2M	Buy	171,581 +56,237	+49%	+$4.62M	0.28%	104
2021 Q3	$9.79M	Buy	115,344 +3,936	+4%	+$315K	0.2%	117
2021 Q2	$8.89M	Sell	111,408 -2,038	-2%	-$158K	0.2%	122
2021 Q1	$8.39M	Sell	113,446 -19,074	-14%	-$1.38M	0.21%	116
2020 Q4	$9.36M	Buy	132,520 +769	+0.6%	+$49K	0.26%	94
2020 Q3	$7.56M	Buy	131,751 +4,523	+4%	+$257K	0.25%	91
2020 Q2	$6.82M	Buy	127,228 +67,652	+114%	+$3.39M	0.25%	88
2020 Q1	$2.57M	Sell	59,576 -133,083	-69%	-$7.32M	0.11%	134
2019 Q4	$11.5M	Sell	192,659 -51,816	-21%	-$2.97M	0.44%	58
2019 Q3	$13.7M	Buy	244,475 +16,787	+7%	+$938K	0.59%	49
2019 Q2	$12.9M	Buy	227,688 +19,200	+9%	+$1.05M	0.59%	39
2019 Q1	$11.2M	Buy	208,488 +41,681	+25%	+$2.16M	0.56%	43
2018 Q4	$8.03M	Buy	166,807 +6,463	+4%	+$326K	0.49%	50
2018 Q3	$8.84M	Buy	160,344 +28,692	+22%	+$1.57M	0.61%	46
2018 Q2	$7.14M	Buy	131,652 +41,224	+46%	+$2.17M	0.6%	48
2018 Q1	$4.66M	Buy	90,428 +34,072	+60%	+$1.8M	0.55%	49
2017 Q4	$3.07M	Buy	+56,356	New	+$2.86M	0.58%	46

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 22.9% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PFS Investments's IWR Position: Q2 2023 in Review

PFS Investments reduced its iShares Russell Mid-Cap ETF (IWR) stake by 18% in Q2 2023, selling an estimated $2.19M and leaving 141,744 shares worth $10.4M. The position accounts for 0.17% of the portfolio, ranked #129.

PFS Investments first reported a position in IWR in Q4 2017 and has held it in 23 quarters since. The position peaked at $14.8M in Q1 2022. 1,145 funds tracked by Wall St. Rank hold IWR as of Q2 2023.

PFS Investments held 141,744 shares of iShares Russell Mid-Cap ETF worth $10.4M as of Q2 2023.
PFS Investments sold 31,517 iShares Russell Mid-Cap ETF shares in Q2 2023, an estimated $2.19M.
iShares Russell Mid-Cap ETF made up 0.17% of PFS Investments's portfolio in Q2 2023, its #129 holding.
PFS Investments first reported a position in iShares Russell Mid-Cap ETF in Q4 2017 and has held it in 23 quarters since.
PFS Investments's iShares Russell Mid-Cap ETF position peaked at $14.8M in Q1 2022.
1,145 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.