Sonen Capital’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Sonen Capital’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	$414K	Hold	5,320	–	–	0.78%	48
2023 Q3	$370K	Hold	5,320	–	–	0.73%	51
2023 Q2	$389K	Hold	5,320	–	–	0.64%	53
2023 Q1	$372K	Buy	+5,320	New	+$376K	0.63%	49

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

Sonen Capital's IWR Position: Q4 2023 in Review

Sonen Capital held its iShares Russell Mid-Cap ETF (IWR) position steady in Q4 2023 at 5,320 shares worth $414K. The position accounts for 0.78% of the portfolio, ranked #48.

Sonen Capital first reported a position in IWR in Q1 2023 and has held it in 4 quarters since. 1,246 funds tracked by Wall St. Rank hold IWR as of Q4 2023.

Sonen Capital held 5,320 shares of iShares Russell Mid-Cap ETF worth $414K as of Q4 2023.
Sonen Capital left its iShares Russell Mid-Cap ETF share count unchanged in Q4 2023.
iShares Russell Mid-Cap ETF made up 0.78% of Sonen Capital's portfolio in Q4 2023, its #48 holding.
Sonen Capital first reported a position in iShares Russell Mid-Cap ETF in Q1 2023 and has held it in 4 quarters since.
1,246 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q4 2023.

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