Rodgers & Associates’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Rodgers & Associates’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	-2,591	Closed	-$201K	–	93
2023 Q4	$201K	Buy	+2,591	New	+$184K	0.03%	86
2022 Q2	–	Sell	-4,389	Closed	-$343K	–	88
2022 Q1	$343K	Sell	4,389 -765	-15%	-$58.9K	0.05%	71
2021 Q4	$428K	Sell	5,154 -356	-6%	-$29.2K	0.06%	69
2021 Q3	$431K	Hold	5,510	–	–	0.07%	68
2021 Q2	$437K	Sell	5,510 -185	-3%	-$14.4K	0.07%	67
2021 Q1	$421K	Hold	5,695	–	–	0.07%	68
2020 Q4	$390K	Buy	+5,695	New	+$363K	0.07%	67

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

Rodgers & Associates's IWR Position: Q1 2024 in Review

Rodgers & Associates sold out of iShares Russell Mid-Cap ETF (IWR) in Q1 2024, closing a stake of 2,591 shares — an estimated $201K sold.

Rodgers & Associates first reported a position in IWR in Q4 2020 and held it in 7 quarters. The position peaked at $437K in Q2 2021. 1,253 funds tracked by Wall St. Rank hold IWR as of Q1 2024.

Rodgers & Associates reported no remaining iShares Russell Mid-Cap ETF position as of Q1 2024 after selling out during the quarter.
Rodgers & Associates sold 2,591 iShares Russell Mid-Cap ETF shares in Q1 2024, an estimated $201K.
Rodgers & Associates first reported a position in iShares Russell Mid-Cap ETF in Q4 2020 and held it in 7 quarters.
Rodgers & Associates's iShares Russell Mid-Cap ETF position peaked at $437K in Q2 2021.
1,253 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2024.

Based on Rodgers & Associates's 13F filing for Q1 2024, filed 10 May 2024.