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

Stonebridge Capital Advisors’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	–	Sell	-1,039	Closed	-$72K	–	520
2023 Q3	$72K	Sell	1,039 -111	-10%	-$8.1K	0.01%	305
2023 Q2	$84K	Hold	1,150	–	–	0.01%	289
2023 Q1	$80.4K	Sell	1,150 -50	-4%	-$3.53K	0.01%	306
2022 Q4	$81K	Buy	1,200 +23	+2%	+$1.55K	0.01%	302
2022 Q3	$73K	Buy	1,177 +27	+2%	+$1.86K	0.01%	298
2022 Q2	$74K	Sell	1,150 -237	-17%	-$16.9K	0.01%	305
2022 Q1	$108K	Buy	1,387 +237	+21%	+$18.2K	0.01%	281
2021 Q4	$95K	Hold	1,150	–	–	0.01%	276
2021 Q3	$90K	Sell	1,150 -1,150	-50%	-$92.1K	0.01%	274
2021 Q2	$176K	Buy	2,300 +1,150	+100%	+$89.2K	0.01%	272
2021 Q1	$85K	Buy	+1,150	New	+$83.1K	0.01%	279
2020 Q3	–	Sell	-4,603	Closed	-$247K	–	441
2020 Q2	$247K	Hold	4,603	–	–	0.05%	149
2020 Q1	$199K	Hold	4,603	–	–	0.04%	155
2019 Q4	$274K	Sell	4,603 -353	-7%	-$20.3K	0.04%	154
2019 Q3	$277K	Buy	4,956 +4,024	+432%	+$225K	0.05%	145
2019 Q2	$52K	Buy	+932	New	+$51.1K	0.01%	315

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

Stonebridge Capital Advisors's IWR Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of iShares Russell Mid-Cap ETF (IWR) in Q4 2023, closing a stake of 1,039 shares — an estimated $72K sold.

Stonebridge Capital Advisors first reported a position in IWR in Q2 2019 and held it in 16 quarters. The position peaked at $277K in Q3 2019. 1,246 funds tracked by Wall St. Rank hold IWR as of Q4 2023.

Stonebridge Capital Advisors reported no remaining iShares Russell Mid-Cap ETF position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 1,039 iShares Russell Mid-Cap ETF shares in Q4 2023, an estimated $72K.
Stonebridge Capital Advisors first reported a position in iShares Russell Mid-Cap ETF in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's iShares Russell Mid-Cap ETF position peaked at $277K in Q3 2019.
1,246 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.