Simplicity Solutions’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Simplicity Solutions’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	$6.07M	Sell	78,101 -2,212	-3%	-$157K	0.17%	112
2023 Q3	$5.56M	Sell	80,313 -13,377	-14%	-$976K	0.18%	110
2023 Q2	$6.84M	Sell	93,690 -4,933	-5%	-$343K	0.19%	102
2023 Q1	$6.9M	Buy	98,623 +84,195	+584%	+$5.94M	0.18%	110
2022 Q4	$973K	Sell	14,428 -2,805	-16%	-$189K	0.13%	193
2022 Q3	$1.07M	Buy	17,233 +1,404	+9%	+$96.6K	0.16%	158
2022 Q2	$1.02M	Buy	15,829 +97	+0.6%	+$6.91K	0.13%	179
2022 Q1	$1.23M	Buy	15,732 +5,174	+49%	+$398K	0.15%	143
2021 Q4	$876K	Buy	10,558 +1,423	+16%	+$117K	0.1%	248
2021 Q3	$714K	Buy	9,135 +3,841	+73%	+$308K	0.11%	202
2021 Q2	$420K	Sell	5,294 -837	-14%	-$64.9K	0.08%	271
2021 Q1	$453K	Sell	6,131 -273,553	-98%	-$19.8M	0.1%	224
2020 Q4	$19.2M	Buy	279,684 +31,420	+13%	+$2M	0.28%	74
2020 Q3	$14.2M	Buy	248,264 +7,265	+3%	+$414K	0.26%	81
2020 Q2	$12.9M	Buy	240,999 +99,651	+71%	+$4.99M	0.26%	85
2020 Q1	$6.1M	Buy	141,348 +98,292	+228%	+$5.41M	0.19%	94
2019 Q4	$2.57M	Buy	43,056 +23,272	+118%	+$1.34M	0.08%	201
2019 Q3	$1.11M	Buy	19,784 +14,285	+260%	+$799K	0.05%	273
2019 Q2	$307K	Sell	5,499 -929	-14%	-$51K	0.01%	482
2019 Q1	$347K	Sell	6,428 -920	-13%	-$47.7K	0.02%	486
2018 Q4	$342K	Buy	+7,348	New	+$371K	0.04%	410
2017 Q3	–	Sell	-9,696	Closed	-$466K	–	289
2017 Q2	$466K	Sell	9,696 -1,680	-15%	-$79.7K	0.06%	250
2017 Q1	$532K	Buy	11,376 +1,680	+17%	+$77.9K	0.08%	219
2016 Q4	$434K	Buy	9,696 +2,532	+35%	+$111K	0.1%	207
2016 Q3	$312K	Buy	7,164 +2,284	+47%	+$99K	0.15%	170
2016 Q2	$205K	Buy	+4,880	New	+$201K	0.11%	209
2016 Q1	–	Sell	-50,332	Closed	-$2.02M	–	350
2015 Q4	$2.02M	Buy	+50,332	New	+$2.05M	0.24%	116

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

Simplicity Solutions's IWR Position: Q4 2023 in Review

Simplicity Solutions reduced its iShares Russell Mid-Cap ETF (IWR) stake by 2.8% in Q4 2023, selling an estimated $157K and leaving 78,101 shares worth $6.07M. The position accounts for 0.17% of the portfolio, ranked #112.

Simplicity Solutions first reported a position in IWR in Q4 2015 and has held it in 27 quarters since. The position peaked at $19.2M in Q4 2020. 1,246 funds tracked by Wall St. Rank hold IWR as of Q4 2023.

Simplicity Solutions held 78,101 shares of iShares Russell Mid-Cap ETF worth $6.07M as of Q4 2023.
Simplicity Solutions sold 2,212 iShares Russell Mid-Cap ETF shares in Q4 2023, an estimated $157K.
iShares Russell Mid-Cap ETF made up 0.17% of Simplicity Solutions's portfolio in Q4 2023, its #112 holding.
Simplicity Solutions first reported a position in iShares Russell Mid-Cap ETF in Q4 2015 and has held it in 27 quarters since.
Simplicity Solutions's iShares Russell Mid-Cap ETF position peaked at $19.2M in Q4 2020.
1,246 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.