Strategic Equity Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Strategic Equity 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 Q4	–	Sell	-15,419	Closed	-$1.07M	–	36
2023 Q3	$1.07M	Sell	15,419 -248,439	-94%	-$18.1M	0.4%	23
2023 Q2	$19.3M	Sell	263,858 -64,567	-20%	-$4.49M	6.59%	6
2023 Q1	$23M	Buy	328,425 +42,249	+15%	+$2.98M	8.17%	5
2022 Q4	$19.3M	Buy	286,176 +14,628	+5%	+$986K	7.4%	5
2022 Q3	$16.9M	Buy	271,548 +146,786	+118%	+$10.1M	6.99%	5
2022 Q2	$8.07M	Buy	124,762 +122,012	+4,437%	+$8.69M	4.19%	10
2022 Q1	$215K	Sell	2,750 -108,693	-98%	-$8.37M	0.08%	43
2021 Q4	$9.25M	Buy	+111,443	New	+$9.15M	2.89%	14
2021 Q3	–	Sell	-114,109	Closed	-$9.04M	–	41
2021 Q2	$9.04M	Buy	114,109 +4,168	+4%	+$323K	3.09%	12
2021 Q1	$8.13M	Buy	+109,941	New	+$7.95M	3.44%	9

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

Strategic Equity Management's IWR Position: Q4 2023 in Review

Strategic Equity Management sold out of iShares Russell Mid-Cap ETF (IWR) in Q4 2023, closing a stake of 15,419 shares — an estimated $1.07M sold.

Strategic Equity Management first reported a position in IWR in Q1 2021 and held it in 10 quarters. The position peaked at $23M in Q1 2023. 1,246 funds tracked by Wall St. Rank hold IWR as of Q4 2023.

Strategic Equity Management reported no remaining iShares Russell Mid-Cap ETF position as of Q4 2023 after selling out during the quarter.
Strategic Equity Management sold 15,419 iShares Russell Mid-Cap ETF shares in Q4 2023, an estimated $1.07M.
Strategic Equity Management first reported a position in iShares Russell Mid-Cap ETF in Q1 2021 and held it in 10 quarters.
Strategic Equity Management's iShares Russell Mid-Cap ETF position peaked at $23M in Q1 2023.
1,246 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q4 2023.

Based on Strategic Equity Management's 13F filing for Q4 2023, filed 7 Feb 2024.