Phocas Financial Corp’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Phocas Financial Corp’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
2022 Q4	–	Sell	-4,334	Closed	-$269K	–	328
2022 Q3	$269K	Buy	4,334 +600	+16%	+$41.3K	0.04%	189
2022 Q2	$241K	Hold	3,734	–	–	0.04%	194
2022 Q1	$291K	Sell	3,734 -25,020	-87%	-$1.93M	0.04%	189
2021 Q4	$2.39M	Buy	28,754 +218	+0.8%	+$17.9K	0.3%	112
2021 Q3	$2.23M	Sell	28,536 -310	-1%	-$24.8K	0.28%	119
2021 Q2	$2.29M	Hold	28,846	–	–	0.29%	121
2021 Q1	$2.13M	Buy	+28,846	New	+$2.09M	0.28%	113
2020 Q4	–	Hold	0	–	–	–	120
2020 Q3	–	Hold	0	–	–	–	127
2020 Q2	–	Hold	0	–	–	–	132
2020 Q1	–	Hold	0	–	–	–	153
2019 Q4	–	Hold	0	–	–	–	153
2019 Q3	–	Hold	0	–	–	–	179
2019 Q2	–	Hold	0	–	–	–	169
2019 Q1	–	Hold	0	–	–	–	176
2018 Q4	–	Hold	0	–	–	–	189
2018 Q3	–	Hold	0	–	–	–	190
2018 Q2	–	Hold	0	–	–	–	196
2018 Q1	–	Sell	-6,640	Closed	-$350K	–	194
2017 Q4	$345K	Buy	+6,640	New	+$337K	0.03%	186

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

Phocas Financial Corp's IWR Position: Q4 2022 in Review

Phocas Financial Corp sold out of iShares Russell Mid-Cap ETF (IWR) in Q4 2022, closing a stake of 4,334 shares — an estimated $269K sold.

Phocas Financial Corp first reported a position in IWR in Q4 2017 and held it in 8 quarters. The position peaked at $2.39M in Q4 2021. 1,140 funds tracked by Wall St. Rank hold IWR as of Q4 2022.

Phocas Financial Corp reported no remaining iShares Russell Mid-Cap ETF position as of Q4 2022 after selling out during the quarter.
Phocas Financial Corp sold 4,334 iShares Russell Mid-Cap ETF shares in Q4 2022, an estimated $269K.
Phocas Financial Corp first reported a position in iShares Russell Mid-Cap ETF in Q4 2017 and held it in 8 quarters.
Phocas Financial Corp's iShares Russell Mid-Cap ETF position peaked at $2.39M in Q4 2021.
1,140 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q4 2022.

Based on Phocas Financial Corp's 13F filing for Q4 2022, filed 11 Jan 2023.