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

Summit 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
2024
Q1 		$3.6M Buy
42,793
+413
+1% +$32.7K 1.28% 19
2023
Q4 		$3.29M Buy
42,380
+1,593
+4% +$113K 1.26% 20
2023
Q3 		$2.82M Buy
40,787
+179
+0.4% +$13.1K 1.19% 22
2023
Q2 		$2.97M Sell
40,608
-1,795
-4% -$125K 1.15% 23
2023
Q1 		$2.96M Sell
42,403
-55
-0.1% -$3.88K 1.12% 24
2022
Q4 		$2.86M Sell
42,458
-2,160
-5% -$146K 1.13% 24
2022
Q3 		$2.77M Buy
44,618
+680
+2% +$46.8K 1.15% 25
2022
Q2 		$2.84M Sell
43,938
-101
-0.2% -$7.19K 1.1% 27
2022
Q1 		$3.44M Buy
44,039
+2,456
+6% +$189K 1.16% 24
2021
Q4 		$3.45M Buy
41,583
+2,695
+7% +$221K 1.12% 23
2021
Q3 		$3.04M Buy
38,888
+9,015
+30% +$722K 1.1% 26
2021
Q2 		$2.37M Buy
29,873
+1,665
+6% +$129K 0.89% 31
2021
Q1 		$2.08M Sell
28,208
-1,230
-4% -$88.9K 0.87% 34
2020
Q4 		$2.02M Buy
29,438
+796
+3% +$50.7K 0.88% 30
2020
Q3 		$1.64M Sell
28,642
-2,208
-7% -$126K 0.82% 33
2020
Q2 		$1.65M Buy
30,850
+545
+2% +$27.3K 0.86% 33
2020
Q1 		$1.31M Hold
30,305
– – 0.78% 36
2019
Q4 		$1.81M Sell
30,305
-733
-2% -$42.1K 0.87% 34
2019
Q3 		$1.74M Sell
31,038
-3,574
-10% -$200K 0.88% 32
2019
Q2 		$1.93M Buy
+34,612
New +$1.9M 0.87% 33

Other funds holding IWR

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Summit Financial Group's IWR Position: Q1 2024 in Review

Summit Financial Group increased its iShares Russell Mid-Cap ETF (IWR) stake by 0.97% in Q1 2024, buying an estimated $32.7K and bringing the position to 42,793 shares worth $3.6M. The position accounts for 1.28% of the portfolio, ranked #19.

Summit Financial Group first reported a position in IWR in Q2 2019 and has held it in 20 quarters since. 1,253 funds tracked by Wall St. Rank hold IWR as of Q1 2024.

  • Summit Financial Group held 42,793 shares of iShares Russell Mid-Cap ETF worth $3.6M as of Q1 2024.
  • Summit Financial Group bought 413 iShares Russell Mid-Cap ETF shares in Q1 2024, an estimated $32.7K.
  • iShares Russell Mid-Cap ETF made up 1.28% of Summit Financial Group's portfolio in Q1 2024, its #19 holding.
  • Summit Financial Group first reported a position in iShares Russell Mid-Cap ETF in Q2 2019 and has held it in 20 quarters since.
  • 1,253 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.