Robinson Capital Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Robinson Capital Management’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 Q4	–	Sell	-800	Closed	-$69.8K	–	134
2024 Q3	$69.8K	Hold	800	–	–	0.02%	141
2024 Q2	$64.5K	Hold	800	–	–	0.02%	138
2024 Q1	$64.2K	Buy	800 +325	+68%	+$25.8K	0.02%	139
2023 Q4	$36.9K	Buy	+475	New	+$33.7K	0.01%	152
2023 Q3	–	Sell	-475	Closed	-$34.7K	–	254
2023 Q2	$34.7K	Hold	475	–	–	0.02%	165
2023 Q1	$33.3K	Hold	475	–	–	0.02%	199
2022 Q4	$32.2K	Hold	475	–	–	0.02%	223
2022 Q3	$30K	Hold	475	–	–	0.02%	234
2022 Q2	$31K	Hold	475	–	–	0.02%	196
2022 Q1	$37K	Buy	+475	New	+$36.6K	0.03%	199
2021 Q4	–	Sell	-200	Closed	-$16K	–	244
2021 Q3	$16K	Sell	200 -150	-43%	-$12K	0.01%	133
2021 Q2	$28K	Sell	350 -400	-53%	-$31K	0.02%	142
2021 Q1	$56K	Buy	750 +110	+17%	+$7.95K	0.03%	81
2020 Q4	$44K	Hold	640	–	–	0.02%	77
2020 Q3	$37K	Buy	640 +20	+3%	+$1.14K	0.02%	60
2020 Q2	$33K	Hold	620	–	–	0.01%	88
2020 Q1	$27K	Hold	620	–	–	0.01%	84
2019 Q4	$37K	Buy	+620	New	+$35.6K	0.01%	91

Other funds holding IWR

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

Robinson Capital Management's IWR Position: Q4 2024 in Review

Robinson Capital Management sold out of iShares Russell Mid-Cap ETF (IWR) in Q4 2024, closing a stake of 800 shares — an estimated $69.8K sold.

Robinson Capital Management first reported a position in IWR in Q4 2019 and held it in 18 quarters. The position peaked at $69.8K in Q3 2024. 1,410 funds tracked by Wall St. Rank hold IWR as of Q4 2024.

Robinson Capital Management reported no remaining iShares Russell Mid-Cap ETF position as of Q4 2024 after selling out during the quarter.
Robinson Capital Management sold 800 iShares Russell Mid-Cap ETF shares in Q4 2024, an estimated $69.8K.
Robinson Capital Management first reported a position in iShares Russell Mid-Cap ETF in Q4 2019 and held it in 18 quarters.
Robinson Capital Management's iShares Russell Mid-Cap ETF position peaked at $69.8K in Q3 2024.
1,410 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q4 2024.

Based on Robinson Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.