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San Francisco Sentry Investment Group’s iShares Russell Mid-Cap ETF IWR Stock Holding History

San Francisco Sentry Investment 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
Q2 		$34K Hold
424
– – 0.02% 415
2021
Q1 		$31K Hold
424
– – 0.01% 439
2020
Q4 		$29K Hold
424
– – 0.01% 422
2020
Q3 		$24K Sell
424
-992
-70% -$56.5K 0.01% 414
2020
Q2 		$76K Hold
1,416
– – 0.04% 283
2020
Q1 		$61K Sell
1,416
-244
-15% -$13.4K 0.04% 262
2019
Q4 		$99K Hold
1,660
– – 0.04% 290
2019
Q3 		$93K Hold
1,660
– – 0.04% 286
2019
Q2 		$93K Hold
1,660
– – 0.04% 290
2019
Q1 		$90K Hold
1,660
– – 0.04% 327
2018
Q4 		$77K Hold
1,660
– – 0.04% 321
2018
Q3 		$92K Hold
1,660
– – 0.03% 326
2018
Q2 		$88K Hold
1,660
– – 0.04% 325
2018
Q1 		$86K Buy
1,660
+436
+36% +$23K 0.02% 386
2017
Q4 		$64K Buy
1,224
+244
+25% +$12.4K 0.02% 411
2017
Q3 		$48K Buy
980
+280
+40% +$13.5K 0.02% 442
2017
Q2 		$34K Buy
+700
New +$33.2K 0.01% 401
2014
Q4 		– Sell
-956
Closed -$38K – 293
2014
Q3 		$38K Hold
956
– – 0.02% 334
2014
Q2 		$39K Hold
956
– – 0.02% 348
2014
Q1 		$37K Buy
956
+256
+37% +$9.71K 0.01% 389
2013
Q4 		$26K Buy
700
+556
+386% +$20.1K 0.01% 397
2013
Q3 		$5K Buy
+144
New +$4.92K ﹤0.01% 544

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

San Francisco Sentry Investment Group's IWR Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its iShares Russell Mid-Cap ETF (IWR) position steady in Q2 2021 at 424 shares worth $34K. The position accounts for 0.02% of the portfolio, ranked #415.

San Francisco Sentry Investment Group first reported a position in IWR in Q3 2013 and has held it in 22 quarters since. The position peaked at $99K in Q4 2019. 1,012 funds tracked by Wall St. Rank hold IWR as of Q2 2021.

  • San Francisco Sentry Investment Group held 424 shares of iShares Russell Mid-Cap ETF worth $34K as of Q2 2021.
  • San Francisco Sentry Investment Group left its iShares Russell Mid-Cap ETF share count unchanged in Q2 2021.
  • iShares Russell Mid-Cap ETF made up 0.02% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #415 holding.
  • San Francisco Sentry Investment Group first reported a position in iShares Russell Mid-Cap ETF in Q3 2013 and has held it in 22 quarters since.
  • San Francisco Sentry Investment Group's iShares Russell Mid-Cap ETF position peaked at $99K in Q4 2019.
  • 1,012 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.