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

Telemus Capital’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	$2.56M	Hold	32,899	–	–	0.21%	94
2023 Q3	$2.28M	Sell	32,899 -82	-0.2%	-$5.98K	0.21%	99
2023 Q2	$2.41M	Sell	32,981 -152	-0.5%	-$10.6K	0.2%	102
2023 Q1	$2.32M	Sell	33,133 -5,320	-14%	-$376K	0.2%	107
2022 Q4	$2.65M	Sell	38,453 -600	-2%	-$40.5K	0.24%	91
2022 Q3	$2.43M	Hold	39,053	–	–	0.25%	88
2022 Q2	$2.52M	Buy	39,053 +14	+0%	+$997	0.24%	95
2022 Q1	$3.05M	Buy	39,039 +50	+0.1%	+$3.85K	0.27%	89
2021 Q4	$3.24M	Buy	38,989 +2,724	+8%	+$224K	0.26%	93
2021 Q3	$2.84M	Sell	36,265 -1,575	-4%	-$126K	0.24%	92
2021 Q2	$3M	Buy	37,840 +550	+1%	+$42.7K	0.22%	93
2021 Q1	$2.81M	Buy	37,290 +5,780	+18%	+$418K	0.19%	100
2020 Q4	$2.16M	Sell	31,510 -300	-0.9%	-$19.1K	0.16%	111
2020 Q3	$1.94M	Sell	31,810 -1,056	-3%	-$60.1K	0.14%	124
2020 Q2	$1.78M	Sell	32,866 -15,668	-32%	-$785K	0.14%	121
2020 Q1	$2.57M	Sell	48,534 -9,968	-17%	-$549K	0.21%	91
2019 Q4	$3.49M	Sell	58,502 -92	-0.2%	-$5.28K	0.27%	84
2019 Q3	$3.28M	Hold	58,594	–	–	0.26%	86
2019 Q2	$3.15M	Sell	58,594 -575	-1%	-$31.5K	0.28%	84
2019 Q1	$3.19M	Sell	59,169 -19,430	-25%	-$1.01M	0.24%	90
2018 Q4	$3.65M	Buy	78,599 +387	+0.5%	+$19.5K	0.3%	77
2018 Q3	$4.31M	Sell	78,212 -3,020	-4%	-$166K	0.32%	65
2018 Q2	$4.31M	Sell	81,232 -20,500	-20%	-$1.08M	0.33%	64
2018 Q1	$5.25M	Sell	101,732 -1,116	-1%	-$58.8K	0.42%	51
2017 Q4	$5.35M	Sell	102,848 -536	-0.5%	-$27.2K	0.41%	48
2017 Q3	$5.1M	Sell	103,384 -2,156	-2%	-$104K	0.58%	36
2017 Q2	$5.07M	Sell	105,540 -14,916	-12%	-$707K	0.51%	40
2017 Q1	$5.64M	Sell	120,456 -9,548	-7%	-$443K	0.59%	30
2016 Q4	$5.81M	Sell	130,004 -3,300	-2%	-$144K	0.79%	20
2016 Q3	$5.81M	Sell	133,304 -6,424	-5%	-$278K	0.65%	25
2016 Q2	$5.88M	Sell	139,728 -19,088	-12%	-$788K	0.73%	23
2016 Q1	$6.47M	Sell	158,816 -99,276	-38%	-$3.78M	1.07%	16
2015 Q4	$10.3M	Buy	258,092 +111,340	+76%	+$4.54M	2.8%	8
2015 Q3	$5.71M	Buy	146,752 +93,928	+178%	+$3.89M	1.49%	15
2015 Q2	$2.25M	Sell	52,824 -98,448	-65%	-$4.28M	0.57%	36
2015 Q1	$6.55M	Sell	151,272 -119,884	-44%	-$5.1M	1.59%	12
2014 Q4	$11.3M	Buy	271,156 +221,244	+443%	+$8.98M	2.72%	8
2014 Q3	$1.98M	Buy	49,912 +14,084	+39%	+$567K	0.54%	48
2014 Q2	$1.46M	Sell	35,828 -44,024	-55%	-$1.72M	0.38%	58
2014 Q1	$3.09M	Buy	79,852 +7,276	+10%	+$276K	0.85%	23
2013 Q4	$2.72M	Buy	72,576 +58,216	+405%	+$2.1M	0.78%	27
2013 Q3	$499K	Buy	+14,360	New	+$491K	0.15%	87

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

Telemus Capital's IWR Position: Q4 2023 in Review

Telemus Capital held its iShares Russell Mid-Cap ETF (IWR) position steady in Q4 2023 at 32,899 shares worth $2.56M. The position accounts for 0.21% of the portfolio, ranked #94.

Telemus Capital first reported a position in IWR in Q3 2013 and has held it in 42 quarters since. The position peaked at $11.3M in Q4 2014. 1,246 funds tracked by Wall St. Rank hold IWR as of Q4 2023.

Telemus Capital held 32,899 shares of iShares Russell Mid-Cap ETF worth $2.56M as of Q4 2023.
Telemus Capital left its iShares Russell Mid-Cap ETF share count unchanged in Q4 2023.
iShares Russell Mid-Cap ETF made up 0.21% of Telemus Capital's portfolio in Q4 2023, its #94 holding.
Telemus Capital first reported a position in iShares Russell Mid-Cap ETF in Q3 2013 and has held it in 42 quarters since.
Telemus Capital's iShares Russell Mid-Cap ETF position peaked at $11.3M in Q4 2014.
1,246 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.