Private Capital Group’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Private Capital Group’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 Q2	$341K	Sell	5,272 -13,248	-72%	-$943K	0.26%	65
2022 Q1	$1.45M	Sell	18,520 -261	-1%	-$20.1K	0.33%	50
2021 Q4	$1.56M	Sell	18,781 -602	-3%	-$49.4K	0.33%	53
2021 Q3	$1.52M	Sell	19,383 -13	-0.1%	-$1.04K	0.34%	49
2021 Q2	$1.54M	Buy	19,396 +908	+5%	+$70.4K	0.35%	47
2021 Q1	$1.37M	Sell	18,488 -9,493	-34%	-$686K	0.34%	46
2020 Q4	$1.92M	Sell	27,981 -1,536	-5%	-$97.8K	0.35%	43
2020 Q3	$1.69M	Sell	29,517 -2,892	-9%	-$165K	0.36%	45
2020 Q2	$1.74M	Sell	32,409 -7,599	-19%	-$381K	0.38%	40
2020 Q1	$1.73M	Sell	40,008 -13,106	-25%	-$721K	0.45%	38
2019 Q4	$3.17M	Buy	53,114 +19,016	+56%	+$1.09M	0.68%	29
2019 Q3	$1.91M	Buy	34,098 +24,994	+275%	+$1.4M	0.34%	51
2019 Q2	$1.93M	Sell	9,104 -28,223	-76%	-$1.55M	0.44%	41
2019 Q1	$2.01M	Sell	37,327 -2,262	-6%	-$117K	0.38%	43
2018 Q4	$1.84M	Buy	39,589 +1,681	+4%	+$84.8K	0.4%	47
2018 Q3	$2.1M	Sell	37,908 -404	-1%	-$22.1K	0.42%	41
2018 Q2	$2.03M	Sell	38,312 -52	-0.1%	-$2.74K	0.44%	41
2018 Q1	$1.98M	Buy	38,364 +112	+0.3%	+$5.9K	0.44%	42
2017 Q4	$1.99M	Buy	+38,252	New	+$1.94M	0.47%	40

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Private Capital Group's IWR Position: Q2 2022 in Review

Private Capital Group reduced its iShares Russell Mid-Cap ETF (IWR) stake by 72% in Q2 2022, selling an estimated $943K and leaving 5,272 shares worth $341K. The position accounts for 0.26% of the portfolio, ranked #65.

Private Capital Group first reported a position in IWR in Q4 2017 and has held it in 19 quarters since. The position peaked at $3.17M in Q4 2019. 1,078 funds tracked by Wall St. Rank hold IWR as of Q2 2022.

Private Capital Group held 5,272 shares of iShares Russell Mid-Cap ETF worth $341K as of Q2 2022.
Private Capital Group sold 13,248 iShares Russell Mid-Cap ETF shares in Q2 2022, an estimated $943K.
iShares Russell Mid-Cap ETF made up 0.26% of Private Capital Group's portfolio in Q2 2022, its #65 holding.
Private Capital Group first reported a position in iShares Russell Mid-Cap ETF in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's iShares Russell Mid-Cap ETF position peaked at $3.17M in Q4 2019.
1,078 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.