SEI Investments’s iShares Russell Mid-Cap ETF IWR Stock Holding History

SEI Investments’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	-35,173	Closed	-$2.46M	–	2719
2023 Q1	$2.46M	Buy	35,173 +2,107	+6%	+$149K	﹤0.01%	1530
2022 Q4	$2.23M	Buy	33,066 +17,770	+116%	+$1.2M	0.01%	1445
2022 Q3	$951K	Buy	15,296 +8	+0.1%	+$550	﹤0.01%	1821
2022 Q2	$989K	Hold	15,288	–	–	﹤0.01%	1835
2022 Q1	$1.19M	Buy	15,288 +829	+6%	+$63.8K	﹤0.01%	1753
2021 Q4	$1.2M	Sell	14,459 -1,202	-8%	-$98.7K	﹤0.01%	1776
2021 Q3	$1.23M	Sell	15,661 -30,059	-66%	-$2.41M	﹤0.01%	1707
2021 Q2	$3.62M	Sell	45,720 -661	-1%	-$51.3K	0.01%	1239
2021 Q1	$3.43M	Buy	46,381 +284	+0.6%	+$20.5K	0.01%	1211
2020 Q4	$3.16M	Sell	46,097 -1,408	-3%	-$89.7K	0.01%	1173
2020 Q3	$2.73M	Sell	47,505 -71,474	-60%	-$4.07M	0.01%	1152
2020 Q2	$6.38M	Buy	118,979 +2,757	+2%	+$138K	0.02%	749
2020 Q1	$5.02M	Buy	116,222 +1,715	+1%	+$94.4K	0.02%	761
2019 Q4	$6.83M	Buy	114,507 +3,080	+3%	+$177K	0.02%	749
2019 Q3	$89.1M	Buy	111,427 +21,694	+24%	+$1.21M	0.23%	67
2019 Q2	$5.01M	Sell	89,733 -53,970	-38%	-$2.96M	0.02%	930
2019 Q1	$7.75M	Buy	143,703 +38,435	+37%	+$1.99M	0.03%	672
2018 Q4	$6.92M	Buy	105,268 +58,744	+126%	+$2.96M	0.02%	719
2018 Q3	$2.56M	Sell	46,524 -82,908	-64%	-$4.54M	0.01%	1181
2018 Q2	$6.87M	Buy	129,432 +81,688	+171%	+$4.3M	0.02%	763
2018 Q1	$2.46M	Buy	47,744 +9,288	+24%	+$489K	0.01%	1134
2017 Q4	$2M	Buy	38,456 +24,280	+171%	+$1.23M	0.01%	1281
2017 Q3	$699K	Buy	14,176 +6,004	+73%	+$290K	﹤0.01%	1551
2017 Q2	$392K	Buy	8,172 +1,024	+14%	+$48.6K	﹤0.01%	1696
2017 Q1	$335K	Buy	7,148 +1,216	+20%	+$56.4K	﹤0.01%	1668
2016 Q4	$265K	Sell	5,932 -10,032	-63%	-$439K	﹤0.01%	1722
2016 Q3	$696K	Buy	15,964 +8,544	+115%	+$370K	﹤0.01%	1375
2016 Q2	$312K	Sell	7,420 -772	-9%	-$31.9K	﹤0.01%	1458
2016 Q1	$333K	Buy	8,192 +456	+6%	+$17.3K	﹤0.01%	1400
2015 Q4	$310K	Sell	7,736 -12,160	-61%	-$496K	﹤0.01%	1455
2015 Q3	$774K	Sell	19,896 -12,752	-39%	-$528K	0.01%	1123
2015 Q2	$1.39M	Buy	32,648 +32,052	+5,378%	+$1.39M	0.01%	866
2015 Q1	$26K	Buy	596 +360	+153%	+$15.3K	﹤0.01%	1775
2014 Q4	$10K	Buy	+236	New	+$9.58K	﹤0.01%	1884

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

SEI Investments's IWR Position: Q2 2023 in Review

SEI Investments sold out of iShares Russell Mid-Cap ETF (IWR) in Q2 2023, closing a stake of 35,173 shares — an estimated $2.46M sold.

SEI Investments first reported a position in IWR in Q4 2014 and held it in 34 quarters. The position peaked at $89.1M in Q3 2019. 1,144 funds tracked by Wall St. Rank hold IWR as of Q2 2023.

SEI Investments reported no remaining iShares Russell Mid-Cap ETF position as of Q2 2023 after selling out during the quarter.
SEI Investments sold 35,173 iShares Russell Mid-Cap ETF shares in Q2 2023, an estimated $2.46M.
SEI Investments first reported a position in iShares Russell Mid-Cap ETF in Q4 2014 and held it in 34 quarters.
SEI Investments's iShares Russell Mid-Cap ETF position peaked at $89.1M in Q3 2019.
1,144 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2023.

Based on SEI Investments's 13F filing for Q2 2023, filed 11 Aug 2023.