Sageworth Trust’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Sageworth Trust’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
2023 Q2	–	Sell	-1,912	Closed	-$134K	–	256
2023 Q1	$134K	Sell	1,912 -1,376	-42%	-$97.2K	0.01%	96
2022 Q4	$222K	Buy	+3,288	New	+$222K	0.02%	74
2020 Q1	–	Sell	-5,337	Closed	-$318K	–	194
2019 Q4	$318K	Hold	5,337	–	–	0.03%	44
2019 Q3	$299K	Hold	5,337	–	–	0.03%	45
2019 Q2	$298K	Hold	5,337	–	–	0.04%	47
2019 Q1	$288K	Sell	5,337 -3	-0.1%	-$155	0.04%	32
2018 Q4	$248K	Hold	5,340	–	–	0.03%	36
2018 Q3	$294K	Hold	5,340	–	–	0.04%	34
2018 Q2	$283K	Hold	5,340	–	–	0.04%	30
2018 Q1	$276K	Hold	5,340	–	–	0.04%	30
2017 Q4	$278K	Hold	5,340	–	–	0.05%	30
2017 Q3	$263K	Hold	5,340	–	–	0.05%	27
2017 Q2	$256K	Hold	5,340	–	–	0.05%	31
2017 Q1	$250K	Hold	5,340	–	–	0.05%	30
2016 Q4	$239K	Hold	5,340	–	–	0.05%	33
2016 Q3	$233K	Hold	5,340	–	–	0.05%	34
2016 Q2	$225K	Hold	5,340	–	–	0.05%	34
2016 Q1	$217K	Hold	5,340	–	–	0.05%	36
2015 Q4	$214K	Sell	5,340 -5,700	-52%	-$232K	0.05%	34
2015 Q3	$429K	Hold	11,040	–	–	0.12%	25
2015 Q2	$470K	Sell	11,040 -3,636	-25%	-$158K	0.15%	24
2015 Q1	$635K	Sell	14,676 -3,992	-21%	-$170K	0.21%	20
2014 Q4	$780K	Buy	+18,668	New	+$758K	0.24%	26

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Sageworth Trust's IWR Position: Q2 2023 in Review

Sageworth Trust sold out of iShares Russell Mid-Cap ETF (IWR) in Q2 2023, closing a stake of 1,912 shares — an estimated $134K sold.

Sageworth Trust first reported a position in IWR in Q4 2014 and held it in 23 quarters. The position peaked at $780K in Q4 2014. 1,144 funds tracked by Wall St. Rank hold IWR as of Q2 2023.

Sageworth Trust reported no remaining iShares Russell Mid-Cap ETF position as of Q2 2023 after selling out during the quarter.
Sageworth Trust sold 1,912 iShares Russell Mid-Cap ETF shares in Q2 2023, an estimated $134K.
Sageworth Trust first reported a position in iShares Russell Mid-Cap ETF in Q4 2014 and held it in 23 quarters.
Sageworth Trust's iShares Russell Mid-Cap ETF position peaked at $780K in Q4 2014.
1,144 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.