Simplex Trading’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Simplex Trading’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 Q4	–	Sell	-1,623	Closed	-$112K	–	9311
2023 Q3	$112K	Buy	+1,623	New	+$118K	﹤0.01%	4979
2022 Q4	–	Sell	-5,497	Closed	-$341K	–	9769
2022 Q3	$341K	Buy	+5,497	New	+$378K	﹤0.01%	3922
2020 Q2	–	Sell	-8,636	Closed	-$372K	–	7960
2020 Q1	$372K	Buy	+8,636	New	+$475K	﹤0.01%	2916
2019 Q4	–	Sell	-14	Closed	–	–	7607
2019 Q3	$0	Buy	+14	New	+$783	﹤0.01%	7551
2019 Q2	–	Sell	-2,002	Closed	-$108K	–	7432
2019 Q1	$108K	Buy	+2,002	New	+$104K	﹤0.01%	4266
2017 Q3	–	Sell	-184	Closed	-$8K	–	6227
2017 Q2	$8K	Sell	184 -16,936	-99%	-$803K	﹤0.01%	4168
2017 Q1	$801K	Buy	+17,120	New	+$794K	0.03%	460
2016 Q3	–	Sell	-3,476	Closed	-$146K	–	6114
2016 Q2	$146K	Buy	+3,476	New	+$143K	0.01%	1204
2015 Q4	–	Sell	-24,388	Closed	-$948K	–	5738
2015 Q3	$948K	Buy	+24,388	New	+$1.01M	0.07%	255
2015 Q2	–	Sell	-5,148	Closed	-$222K	–	5489
2015 Q1	$222K	Sell	5,148 -10,912	-68%	-$464K	0.03%	676
2014 Q4	$671K	Buy	+16,060	New	+$652K	0.08%	203

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Simplex Trading's IWR Position: Q4 2023 in Review

Simplex Trading sold out of iShares Russell Mid-Cap ETF (IWR) in Q4 2023, closing a stake of 1,623 shares — an estimated $112K sold.

Simplex Trading first reported a position in IWR in Q4 2014 and held it in 11 quarters. The position peaked at $948K in Q3 2015. 1,246 funds tracked by Wall St. Rank hold IWR as of Q4 2023.

Simplex Trading reported no remaining iShares Russell Mid-Cap ETF position as of Q4 2023 after selling out during the quarter.
Simplex Trading sold 1,623 iShares Russell Mid-Cap ETF shares in Q4 2023, an estimated $112K.
Simplex Trading first reported a position in iShares Russell Mid-Cap ETF in Q4 2014 and held it in 11 quarters.
Simplex Trading's iShares Russell Mid-Cap ETF position peaked at $948K in Q3 2015.
1,246 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q4 2023.

Based on Simplex Trading's 13F filing for Q4 2023, filed 2 Feb 2024.