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Sather Financial Group’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Sather Financial 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
2024
Q2 		– Sell
-2,598
Closed -$218K – 91
2024
Q1 		$218K Sell
2,598
-644
-20% -$51K 0.02% 89
2023
Q4 		$252K Sell
3,242
-1,621
-33% -$115K 0.02% 82
2023
Q3 		$337K Buy
+4,863
New +$355K 0.03% 67

Other funds holding IWR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sather Financial Group's IWR Position: Q2 2024 in Review

Sather Financial Group sold out of iShares Russell Mid-Cap ETF (IWR) in Q2 2024, closing a stake of 2,598 shares — an estimated $218K sold.

Sather Financial Group first reported a position in IWR in Q3 2023 and held it in 3 quarters. The position peaked at $337K in Q3 2023. 1,242 funds tracked by Wall St. Rank hold IWR as of Q2 2024.

  • Sather Financial Group reported no remaining iShares Russell Mid-Cap ETF position as of Q2 2024 after selling out during the quarter.
  • Sather Financial Group sold 2,598 iShares Russell Mid-Cap ETF shares in Q2 2024, an estimated $218K.
  • Sather Financial Group first reported a position in iShares Russell Mid-Cap ETF in Q3 2023 and held it in 3 quarters.
  • Sather Financial Group's iShares Russell Mid-Cap ETF position peaked at $337K in Q3 2023.
  • 1,242 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2024.

Based on Sather Financial Group's 13F filing for Q2 2024, filed 24 Jul 2024.