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

Rikoon 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
2021
Q1 		$1.9M Hold
25,747
– – 0.51% 41
2020
Q4 		$1.76M Sell
25,747
-459
-2% -$29.2K 0.49% 41
2020
Q3 		$1.5M Buy
26,206
+1
+0% +$57 0.46% 46
2020
Q2 		$1.41M Buy
26,205
+3
+0% +$150 0.47% 47
2020
Q1 		$1.13M Buy
26,202
+7,840
+43% +$432K 0.47% 51
2019
Q4 		$1.09M Buy
18,362
+2
+0% +$115 0.38% 73
2019
Q3 		$1.03M Hold
18,360
– – 0.38% 72
2019
Q2 		$1.03M Sell
18,360
-615
-3% -$33.7K 0.38% 73
2019
Q1 		$1.02M Buy
18,975
+116
+0.6% +$6.01K 0.38% 74
2018
Q4 		$877K Buy
18,859
+3
+0% +$151 0.36% 78
2018
Q3 		$1.04M Hold
18,856
– – 0.37% 74
2018
Q2 		$1M Buy
18,856
+4
+0% +$211 0.38% 72
2018
Q1 		$950K Sell
18,852
-4
-0% -$211 0.38% 72
2017
Q4 		$981K Buy
18,856
+1,972
+12% +$100K 0.41% 69
2017
Q3 		$832K Sell
16,884
-1,968
-10% -$95K 0.36% 82
2017
Q2 		$905K Hold
18,852
– – 0.4% 67
2017
Q1 		$889K Hold
18,852
– – 0.39% 69
2016
Q4 		$879K Buy
18,852
+7,844
+71% +$343K 0.39% 75
2016
Q3 		$479K Buy
+11,008
New +$477K 0.38% 75

Other funds holding IWR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rikoon Group's IWR Position: Q1 2021 in Review

Rikoon Group held its iShares Russell Mid-Cap ETF (IWR) position steady in Q1 2021 at 25,747 shares worth $1.9M. The position accounts for 0.51% of the portfolio, ranked #41.

Rikoon Group first reported a position in IWR in Q3 2016 and has held it in 19 quarters since. 994 funds tracked by Wall St. Rank hold IWR as of Q1 2021.

  • Rikoon Group held 25,747 shares of iShares Russell Mid-Cap ETF worth $1.9M as of Q1 2021.
  • Rikoon Group left its iShares Russell Mid-Cap ETF share count unchanged in Q1 2021.
  • iShares Russell Mid-Cap ETF made up 0.51% of Rikoon Group's portfolio in Q1 2021, its #41 holding.
  • Rikoon Group first reported a position in iShares Russell Mid-Cap ETF in Q3 2016 and has held it in 19 quarters since.
  • 994 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.