SG Americas Securities’s iShares Russell Mid-Cap ETF IWR Stock Holding History

SG Americas Securities’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	-54,056	Closed	-$3.78M	–	2718
2023 Q1	$3.78M	Buy	+54,056	New	+$3.82M	0.04%	370
2019 Q1	–	Sell	-79,116	Closed	-$3.68M	–	3493
2018 Q4	$3.68M	Buy	79,116 +25,224	+47%	+$1.27M	0.03%	499
2018 Q3	$2.97M	Buy	+53,892	New	+$2.95M	0.02%	878
2018 Q2	–	Sell	-37,880	Closed	-$1.96M	–	3437
2018 Q1	$1.96M	Buy	37,880 +35,480	+1,478%	+$1.87M	0.02%	893
2017 Q4	$125K	Sell	2,400 -2,256	-48%	-$115K	﹤0.01%	2744
2017 Q3	$229K	Sell	4,656 -97,548	-95%	-$4.71M	﹤0.01%	2477
2017 Q2	$4.91M	Buy	+102,204	New	+$4.85M	0.04%	405
2017 Q1	–	Sell	-33,408	Closed	-$1.49M	–	3416
2016 Q4	$1.49M	Buy	+33,408	New	+$1.46M	0.01%	1077
2016 Q2	–	Sell	-27,332	Closed	-$1.11M	–	2804
2016 Q1	$1.11M	Buy	27,332 +19,512	+250%	+$742K	0.01%	1244
2015 Q4	$313K	Buy	7,820 +200	+3%	+$8.15K	﹤0.01%	1878
2015 Q3	$296K	Buy	+7,620	New	+$316K	﹤0.01%	1249
2015 Q2	–	Sell	-1,003,296	Closed	-$43.4M	–	2713
2015 Q1	$43.4M	Sell	1,003,296 -27,708	-3%	-$1.18M	0.26%	76
2014 Q4	$43.1M	Sell	1,031,004 -27,964	-3%	-$1.14M	0.21%	94
2014 Q3	$41.9M	Buy	+1,058,968	New	+$42.7M	0.25%	87

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

SG Americas Securities's IWR Position: Q2 2023 in Review

SG Americas Securities sold out of iShares Russell Mid-Cap ETF (IWR) in Q2 2023, closing a stake of 54,056 shares — an estimated $3.78M sold.

SG Americas Securities first reported a position in IWR in Q3 2014 and held it in 14 quarters. The position peaked at $43.4M in Q1 2015. 1,144 funds tracked by Wall St. Rank hold IWR as of Q2 2023.

SG Americas Securities reported no remaining iShares Russell Mid-Cap ETF position as of Q2 2023 after selling out during the quarter.
SG Americas Securities sold 54,056 iShares Russell Mid-Cap ETF shares in Q2 2023, an estimated $3.78M.
SG Americas Securities first reported a position in iShares Russell Mid-Cap ETF in Q3 2014 and held it in 14 quarters.
SG Americas Securities's iShares Russell Mid-Cap ETF position peaked at $43.4M in Q1 2015.
1,144 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2023.

Based on SG Americas Securities's 13F filing for Q2 2023, filed 10 Jul 2023.