Rockbridge Investment Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Rockbridge Investment 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 Q1	–	Sell	-632	Closed	-$49.1K	–	378
2023 Q4	$49.1K	Buy	+632	New	+$44.9K	0.01%	243
2022 Q2	–	Sell	-248	Closed	-$19.5K	–	730
2022 Q1	$19.5K	Hold	248	–	–	﹤0.01%	417
2021 Q4	$21K	Hold	248	–	–	﹤0.01%	475
2021 Q3	$19K	Hold	248	–	–	﹤0.01%	454
2021 Q2	$20K	Hold	248	–	–	﹤0.01%	440
2021 Q1	$18K	Hold	248	–	–	﹤0.01%	433
2020 Q4	$17K	Hold	248	–	–	﹤0.01%	435
2020 Q3	$14K	Hold	248	–	–	﹤0.01%	433
2020 Q2	$13K	Buy	+248	New	+$12.4K	﹤0.01%	399

Other funds holding IWR

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Rockbridge Investment Management's IWR Position: Q1 2024 in Review

Rockbridge Investment Management sold out of iShares Russell Mid-Cap ETF (IWR) in Q1 2024, closing a stake of 632 shares — an estimated $49.1K sold.

Rockbridge Investment Management first reported a position in IWR in Q2 2020 and held it in 9 quarters. The position peaked at $49.1K in Q4 2023. 1,253 funds tracked by Wall St. Rank hold IWR as of Q1 2024.

Rockbridge Investment Management reported no remaining iShares Russell Mid-Cap ETF position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 632 iShares Russell Mid-Cap ETF shares in Q1 2024, an estimated $49.1K.
Rockbridge Investment Management first reported a position in iShares Russell Mid-Cap ETF in Q2 2020 and held it in 9 quarters.
Rockbridge Investment Management's iShares Russell Mid-Cap ETF position peaked at $49.1K in Q4 2023.
1,253 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.