Prio Wealth Limited Partnership’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Prio Wealth Limited Partnership’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
2024 Q3	$878K	Hold	9,961	–	–	0.03%	155
2024 Q2	$808K	Sell	9,961 -130	-1%	-$10.6K	0.02%	158
2024 Q1	$849K	Buy	10,091 +732	+8%	+$58K	0.02%	160
2023 Q4	$727K	Hold	9,359	–	–	0.03%	163
2023 Q3	$648K	Buy	9,359 +301	+3%	+$22K	0.02%	159
2023 Q2	$662K	Buy	9,058 +1,484	+20%	+$103K	0.02%	167
2023 Q1	$530K	Hold	7,574	–	–	0.02%	178
2022 Q4	$511K	Buy	7,574 +63	+0.8%	+$4.25K	0.02%	182
2022 Q3	$467K	Hold	7,511	–	–	0.02%	183
2022 Q2	$486K	Buy	7,511 +80	+1%	+$5.7K	0.02%	185
2022 Q1	$580K	Hold	7,431	–	–	0.02%	180
2021 Q4	$617K	Buy	7,431 +662	+10%	+$54.3K	0.02%	180
2021 Q3	$529K	Hold	6,769	–	–	0.02%	186
2021 Q2	$536K	Hold	6,769	–	–	0.02%	191
2021 Q1	$500K	Sell	6,769 -2,614	-28%	-$189K	0.02%	185
2020 Q4	$643K	Buy	9,383 +2,876	+44%	+$183K	0.02%	164
2020 Q3	$373K	Buy	6,507 +1,291	+25%	+$73.5K	0.02%	190
2020 Q2	$280K	Buy	+5,216	New	+$261K	0.01%	214

Other funds holding IWR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Prio Wealth Limited Partnership's IWR Position: Q3 2024 in Review

Prio Wealth Limited Partnership held its iShares Russell Mid-Cap ETF (IWR) position steady in Q3 2024 at 9,961 shares worth $878K. The position accounts for 0.03% of the portfolio, ranked #155.

Prio Wealth Limited Partnership first reported a position in IWR in Q2 2020 and has held it in 18 quarters since. 1,292 funds tracked by Wall St. Rank hold IWR as of Q3 2024.

Prio Wealth Limited Partnership held 9,961 shares of iShares Russell Mid-Cap ETF worth $878K as of Q3 2024.
Prio Wealth Limited Partnership left its iShares Russell Mid-Cap ETF share count unchanged in Q3 2024.
iShares Russell Mid-Cap ETF made up 0.03% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #155 holding.
Prio Wealth Limited Partnership first reported a position in iShares Russell Mid-Cap ETF in Q2 2020 and has held it in 18 quarters since.
1,292 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q3 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.