State Street
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State Street’s iShares Russell Mid-Cap ETF IWR Stock Holding History

State Street’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
Q4 		– Sell
-12,200
Closed -$1.08M – 4308
2024
Q3 		$1.08M Sell
12,200
-7,000
-36% -$590K ﹤0.01% 3469
2024
Q2 		$1.56M Sell
19,200
-300
-2% -$24.4K ﹤0.01% 3395
2024
Q1 		$1.64M Buy
19,500
+5,200
+36% +$412K ﹤0.01% 3339
2023
Q4 		$1.11M Sell
14,300
-3,105
-18% -$221K ﹤0.01% 3466
2023
Q3 		$1.21M Sell
17,405
-1,200
-6% -$87.5K ﹤0.01% 3479
2023
Q2 		$1.36M Buy
18,605
+600
+3% +$41.7K ﹤0.01% 3530
2023
Q1 		$1.26M Buy
18,005
+4,600
+34% +$325K ﹤0.01% 3462
2022
Q4 		$904K Hold
13,405
– – ﹤0.01% 3584
2022
Q3 		$833K Hold
13,405
– – ﹤0.01% 3637
2022
Q2 		$867K Hold
13,405
– – ﹤0.01% 3666
2022
Q1 		$1.05M Sell
13,405
-761
-5% -$58.6K ﹤0.01% 3798
2021
Q4 		$1.18M Sell
14,166
-16,888
-54% -$1.39M ﹤0.01% 3777
2021
Q3 		$2.43M Buy
31,054
+1,325
+4% +$106K ﹤0.01% 3560
2021
Q2 		$2.36M Sell
29,729
-7,116
-19% -$552K ﹤0.01% 3518
2021
Q1 		$2.72M Buy
36,845
+9,339
+34% +$675K ﹤0.01% 3310
2020
Q4 		$1.89M Sell
27,506
-2,267
-8% -$144K ﹤0.01% 3403
2020
Q3 		$1.71M Buy
29,773
+25,018
+526% +$1.42M ﹤0.01% 3259
2020
Q2 		$255K Sell
4,755
-52,410
-92% -$2.63M ﹤0.01% 3602
2020
Q1 		$2.47M Hold
57,165
– – ﹤0.01% 2964
2019
Q4 		$3.41M Sell
57,165
-5,071
-8% -$291K ﹤0.01% 3030
2019
Q3 		$3.48M Buy
62,236
+16,748
+37% +$936K ﹤0.01% 2974
2019
Q2 		$2.54M Buy
45,488
+40,733
+857% +$2.23M ﹤0.01% 3148
2019
Q1 		$257K Sell
4,755
-85
-2% -$4.4K ﹤0.01% 3543
2018
Q4 		$225K Hold
4,840
– – ﹤0.01% 3559
2018
Q3 		$266K Hold
4,840
– – ﹤0.01% 3556
2018
Q2 		$258K Buy
+4,840
New +$255K ﹤0.01% 3543

Other funds holding IWR

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street's IWR Position: Q4 2024 in Review

State Street sold out of iShares Russell Mid-Cap ETF (IWR) in Q4 2024, closing a stake of 12,200 shares — an estimated $1.08M sold.

State Street first reported a position in IWR in Q2 2018 and held it in 26 quarters. The position peaked at $3.48M in Q3 2019. 1,410 funds tracked by Wall St. Rank hold IWR as of Q4 2024.

  • State Street reported no remaining iShares Russell Mid-Cap ETF position as of Q4 2024 after selling out during the quarter.
  • State Street sold 12,200 iShares Russell Mid-Cap ETF shares in Q4 2024, an estimated $1.08M.
  • State Street first reported a position in iShares Russell Mid-Cap ETF in Q2 2018 and held it in 26 quarters.
  • State Street's iShares Russell Mid-Cap ETF position peaked at $3.48M in Q3 2019.
  • 1,410 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q4 2024.

Based on State Street's 13F filing for Q4 2024, filed 14 Feb 2025.