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

Private Ocean’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 Q2	$525K	Hold	6,479	–	–	0.05%	96
2024 Q1	$545K	Hold	6,479	–	–	0.06%	87
2023 Q4	$504K	Sell	6,479 -200	-3%	-$14.2K	0.05%	92
2023 Q3	$463K	Buy	6,679 +200	+3%	+$14.6K	0.06%	88
2023 Q2	$473K	Hold	6,479	–	–	0.06%	91
2023 Q1	$453K	Sell	6,479 -1	-0%	-$71	0.06%	91
2022 Q4	$437K	Buy	6,480 +1	+0%	+$67	0.05%	88
2022 Q3	$402K	Hold	6,479	–	–	0.06%	82
2022 Q2	$418K	Sell	6,479 -63	-1%	-$4.49K	0.06%	81
2022 Q1	$511K	Hold	6,542	–	–	0.06%	69
2021 Q4	$543K	Hold	6,542	–	–	0.06%	69
2021 Q3	$512K	Hold	6,542	–	–	0.06%	70
2021 Q2	$518K	Buy	6,542 +6	+0.1%	+$465	0.07%	66
2021 Q1	$483K	Sell	6,536 -1	-0%	-$72	0.09%	64
2020 Q4	$448K	Buy	6,537 +5	+0.1%	+$318	0.09%	58
2020 Q3	$375K	Buy	6,532 +5	+0.1%	+$285	0.09%	67
2020 Q2	$349K	Buy	6,527 +11	+0.2%	+$551	0.09%	63
2020 Q1	$281K	Sell	6,516 -1	-0%	-$55	0.08%	66
2019 Q4	$389K	Buy	6,517 +10	+0.2%	+$574	0.09%	63
2019 Q3	$365K	Buy	6,507 +1	+0%	+$56	0.09%	64
2019 Q2	$363K	Sell	6,506 -28	-0.4%	-$1.54K	0.1%	63
2019 Q1	$353K	Buy	6,534 +12	+0.2%	+$622	0.1%	67
2018 Q4	$303K	Sell	6,522 -686	-10%	-$34.6K	0.09%	80
2018 Q3	$397K	Buy	7,208 +16	+0.2%	+$877	0.18%	49
2018 Q2	$381K	Hold	7,192	–	–	0.18%	52
2018 Q1	$371K	Buy	7,192 +1,272	+21%	+$67K	0.18%	54
2017 Q4	$308K	Buy	5,920 +32	+0.5%	+$1.62K	0.17%	40
2017 Q3	$290K	Buy	5,888 +24	+0.4%	+$1.16K	0.18%	37
2017 Q2	$282K	Hold	5,864	–	–	0.18%	36
2017 Q1	$274K	Sell	5,864 -1,460	-20%	-$67.7K	0.18%	39
2016 Q4	$327K	Buy	7,324 +64	+0.9%	+$2.8K	0.22%	35
2016 Q3	$316K	Buy	7,260 +32	+0.4%	+$1.39K	0.21%	38
2016 Q2	$304K	Hold	7,228	–	–	0.22%	33
2016 Q1	$294K	Sell	7,228 -2,064	-22%	-$78.5K	0.22%	32
2015 Q4	$372K	Buy	9,292 +24	+0.3%	+$978	0.27%	29
2015 Q3	$360K	Buy	9,268 +28	+0.3%	+$1.16K	0.27%	29
2015 Q2	$393K	Buy	9,240 +20	+0.2%	+$870	0.29%	29
2015 Q1	$399K	Buy	9,220 +36	+0.4%	+$1.53K	0.29%	30
2014 Q4	$384K	Buy	9,184 +16	+0.2%	+$650	0.29%	33
2014 Q3	$363K	Buy	9,168 +12	+0.1%	+$483	0.27%	35
2014 Q2	$372K	Buy	9,156 +4	+0%	+$156	0.28%	35
2014 Q1	$354K	Hold	9,152	–	–	0.26%	37
2013 Q4	$343K	Buy	+9,152	New	+$331K	0.28%	34

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

Private Ocean's IWR Position: Q2 2024 in Review

Private Ocean held its iShares Russell Mid-Cap ETF (IWR) position steady in Q2 2024 at 6,479 shares worth $525K. The position accounts for 0.05% of the portfolio, ranked #96.

Private Ocean first reported a position in IWR in Q4 2013 and has held it in 43 quarters since. The position peaked at $545K in Q1 2024. 1,242 funds tracked by Wall St. Rank hold IWR as of Q2 2024.

Private Ocean held 6,479 shares of iShares Russell Mid-Cap ETF worth $525K as of Q2 2024.
Private Ocean left its iShares Russell Mid-Cap ETF share count unchanged in Q2 2024.
iShares Russell Mid-Cap ETF made up 0.05% of Private Ocean's portfolio in Q2 2024, its #96 holding.
Private Ocean first reported a position in iShares Russell Mid-Cap ETF in Q4 2013 and has held it in 43 quarters since.
Private Ocean's iShares Russell Mid-Cap ETF position peaked at $545K in Q1 2024.
1,242 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.