Starboard Value’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Starboard Value’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
2024 Q3	–	Sell	-300,000	Closed	-$24.3M	–	22
2024 Q2	$24.3M	Sell	300,000 -225,000	-43%	-$18.3M	0.57%	18
2024 Q1	$44.1M	Sell	525,000 -50,000	-9%	-$3.96M	0.91%	18
2023 Q4	$44.7M	Buy	575,000 +150,000	+35%	+$10.7M	0.93%	17
2023 Q3	$29.4M	Buy	425,000 +275,000	+183%	+$20.1M	0.75%	15
2023 Q2	$11M	Hold	150,000	–	–	0.24%	21
2023 Q1	$10.5M	Hold	150,000	–	–	0.21%	21
2022 Q4	$10.1M	Buy	+150,000	New	+$10.1M	0.19%	22
2021 Q4	–	Sell	-25,000	Closed	-$1.96M	–	141
2021 Q3	$1.96M	Sell	25,000 -465,000	-95%	-$37.2M	0.04%	54
2021 Q2	$38.8M	Buy	490,000 +40,000	+9%	+$3.1M	0.76%	18
2021 Q1	$33.3M	Sell	450,000 -100,000	-18%	-$7.23M	0.71%	18
2020 Q4	$37.7M	Buy	550,000 +100,000	+22%	+$6.37M	0.96%	17
2020 Q3	$25.8M	Buy	450,000 +30,000	+7%	+$1.71M	0.77%	17
2020 Q2	$22.5M	Buy	+420,000	New	+$21.1M	0.8%	16
2020 Q1	–	Sell	-1,030,000	Closed	-$56.7M	–	19
2019 Q4	$61.4M	Sell	1,030,000 -90,000	-8%	-$5.17M	1.78%	12
2019 Q3	$62.7M	Sell	1,120,000 -245,000	-18%	-$13.7M	2.09%	12
2019 Q2	$76.3M	Buy	1,365,000 +100,000	+8%	+$5.49M	2.32%	12
2019 Q1	$68.2M	Buy	+1,265,000	New	+$65.5M	1.67%	16

Other funds holding IWR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Starboard Value's IWR Position: Q3 2024 in Review

Starboard Value sold out of iShares Russell Mid-Cap ETF (IWR) in Q3 2024, closing a stake of 300,000 shares — an estimated $24.3M sold.

Starboard Value first reported a position in IWR in Q1 2019 and held it in 17 quarters. The position peaked at $76.3M in Q2 2019. 1,292 funds tracked by Wall St. Rank hold IWR as of Q3 2024.

Starboard Value reported no remaining iShares Russell Mid-Cap ETF position as of Q3 2024 after selling out during the quarter.
Starboard Value sold 300,000 iShares Russell Mid-Cap ETF shares in Q3 2024, an estimated $24.3M.
Starboard Value first reported a position in iShares Russell Mid-Cap ETF in Q1 2019 and held it in 17 quarters.
Starboard Value's iShares Russell Mid-Cap ETF position peaked at $76.3M in Q2 2019.
1,292 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q3 2024.

Based on Starboard Value's 13F filing for Q3 2024, filed 14 Nov 2024.