Southern Wealth Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Southern Wealth Management’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 Q1	$1.95M	Buy	27,902 +2,412	+9%	+$170K	0.76%	35
2022 Q4	$1.72M	Sell	25,490 -1,025	-4%	-$69.1K	0.69%	37
2022 Q3	$1.79M	Sell	26,515 -15,016	-36%	-$1.03M	0.72%	33
2022 Q2	$2.69M	Sell	41,531 -579	-1%	-$41.2K	1.03%	26
2022 Q1	$3.29M	Buy	42,110 +21,076	+100%	+$1.62M	1.07%	26
2021 Q4	$1.75M	Buy	21,034 +1,092	+5%	+$89.6K	0.69%	31
2021 Q3	$1.56M	Sell	19,942 -123	-0.6%	-$9.85K	0.46%	37
2021 Q2	$1.61M	Buy	20,065 +2,042	+11%	+$158K	0.47%	37
2021 Q1	$1.33M	Buy	18,023 +3,608	+25%	+$261K	0.44%	37
2020 Q4	$988K	Sell	14,415 -9,282	-39%	-$591K	0.37%	39
2020 Q3	$1.36M	Buy	23,697 +2,572	+12%	+$146K	0.5%	33
2020 Q2	$1.13M	Buy	21,125 +586	+3%	+$29.4K	0.22%	33
2020 Q1	$887K	Buy	20,539 +2,888	+16%	+$159K	0.18%	35
2019 Q4	$1.05M	Buy	+17,651	New	+$1.01M	0.2%	33

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Southern Wealth Management's IWR Position: Q1 2023 in Review

Southern Wealth Management increased its iShares Russell Mid-Cap ETF (IWR) stake by 9.5% in Q1 2023, buying an estimated $170K and bringing the position to 27,902 shares worth $1.95M. The position accounts for 0.76% of the portfolio, ranked #35.

Southern Wealth Management first reported a position in IWR in Q4 2019 and has held it in 14 quarters since. The position peaked at $3.29M in Q1 2022. 1,121 funds tracked by Wall St. Rank hold IWR as of Q1 2023.

Southern Wealth Management held 27,902 shares of iShares Russell Mid-Cap ETF worth $1.95M as of Q1 2023.
Southern Wealth Management bought 2,412 iShares Russell Mid-Cap ETF shares in Q1 2023, an estimated $170K.
iShares Russell Mid-Cap ETF made up 0.76% of Southern Wealth Management's portfolio in Q1 2023, its #35 holding.
Southern Wealth Management first reported a position in iShares Russell Mid-Cap ETF in Q4 2019 and has held it in 14 quarters since.
Southern Wealth Management's iShares Russell Mid-Cap ETF position peaked at $3.29M in Q1 2022.
1,121 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2023.

Based on Southern Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.