StrategIQ Financial Group’s iShares Russell Mid-Cap ETF IWR Stock Holding History

StrategIQ Financial Group’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	$419K	Hold	5,396	–	–	0.05%	229
2023 Q3	$374K	Sell	5,396 -100	-2%	-$7.29K	0.04%	235
2023 Q2	$401K	Hold	5,496	–	–	0.05%	230
2023 Q1	$384K	Hold	5,496	–	–	0.04%	219
2022 Q4	$371K	Hold	5,496	–	–	0.04%	214
2022 Q3	$342K	Hold	5,496	–	–	0.04%	216
2022 Q2	$355K	Hold	5,496	–	–	0.04%	216
2022 Q1	$429K	Sell	5,496 -200	-4%	-$15.4K	0.05%	212
2021 Q4	$473K	Sell	5,696 -400	-7%	-$32.8K	0.05%	202
2021 Q3	$477K	Hold	6,096	–	–	0.09%	148
2021 Q2	$483K	Hold	6,096	–	–	0.1%	146
2021 Q1	$451K	Hold	6,096	–	–	0.09%	147
2020 Q4	$418K	Sell	6,096 -748	-11%	-$47.6K	0.09%	150
2020 Q3	$393K	Hold	6,844	–	–	0.1%	147
2020 Q2	$367K	Sell	6,844 -1,696	-20%	-$85K	0.1%	146
2020 Q1	$369K	Sell	8,540 -268	-3%	-$14.8K	0.11%	138
2019 Q4	$525K	Hold	8,808	–	–	0.14%	134
2019 Q3	$493K	Hold	8,808	–	–	0.14%	134
2019 Q2	$492K	Buy	8,808 +4,800	+120%	+$263K	0.14%	133
2019 Q1	$216K	Buy	+4,008	New	+$208K	0.07%	179
2018 Q4	–	Sell	-4,008	Closed	-$221K	–	186
2018 Q3	$221K	Buy	+4,008	New	+$220K	0.07%	176

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

StrategIQ Financial Group's IWR Position: Q4 2023 in Review

StrategIQ Financial Group held its iShares Russell Mid-Cap ETF (IWR) position steady in Q4 2023 at 5,396 shares worth $419K. The position accounts for 0.05% of the portfolio, ranked #229.

StrategIQ Financial Group first reported a position in IWR in Q3 2018 and has held it in 21 quarters since. The position peaked at $525K in Q4 2019. 1,246 funds tracked by Wall St. Rank hold IWR as of Q4 2023.

StrategIQ Financial Group held 5,396 shares of iShares Russell Mid-Cap ETF worth $419K as of Q4 2023.
StrategIQ Financial Group left its iShares Russell Mid-Cap ETF share count unchanged in Q4 2023.
iShares Russell Mid-Cap ETF made up 0.05% of StrategIQ Financial Group's portfolio in Q4 2023, its #229 holding.
StrategIQ Financial Group first reported a position in iShares Russell Mid-Cap ETF in Q3 2018 and has held it in 21 quarters since.
StrategIQ Financial Group's iShares Russell Mid-Cap ETF position peaked at $525K in Q4 2019.
1,246 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.