TrustCore Financial Services’s iShares Russell Mid-Cap ETF IWR Stock Holding History

TrustCore Financial Services’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
2022 Q4	$112K	Sell	1,666 -2	-0.1%	-$135	0.01%	335
2022 Q3	$104K	Sell	1,668 -16	-1%	-$1.1K	0.01%	344
2022 Q2	$109K	Sell	1,684 -56	-3%	-$3.99K	0.01%	331
2022 Q1	$136K	Buy	1,740 +772	+80%	+$59.4K	0.01%	323
2021 Q4	$80K	Sell	968 -788	-45%	-$64.7K	0.01%	362
2021 Q3	$137K	Hold	1,756	–	–	0.01%	307
2021 Q2	$139K	Hold	1,756	–	–	0.01%	306
2021 Q1	$130K	Hold	1,756	–	–	0.02%	299
2020 Q4	$120K	Buy	1,756 +660	+60%	+$42K	0.02%	305
2020 Q3	$63K	Buy	1,096 +28	+3%	+$1.59K	0.01%	358
2020 Q2	$57K	Buy	1,068 +280	+36%	+$14K	0.01%	375
2020 Q1	$34K	Buy	788 +88	+13%	+$4.84K	0.01%	409
2019 Q4	$42K	Hold	700	–	–	0.01%	400
2019 Q3	$39K	Hold	700	–	–	0.01%	413
2019 Q2	$39K	Hold	700	–	–	0.01%	404
2019 Q1	$38K	Buy	+700	New	+$36.3K	0.01%	353
2018 Q4	–	Sell	-700	Closed	-$39K	–	603
2018 Q3	$39K	Hold	700	–	–	0.01%	346
2018 Q2	$37K	Hold	700	–	–	0.01%	337
2018 Q1	$36K	Buy	700 +680	+3,400%	+$35.8K	0.01%	321
2017 Q4	$1K	Buy	+20	New	+$1.01K	﹤0.01%	650

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TrustCore Financial Services's IWR Position: Q4 2022 in Review

TrustCore Financial Services reduced its iShares Russell Mid-Cap ETF (IWR) stake by 0.12% in Q4 2022, selling an estimated $135 and leaving 1,666 shares worth $112K. The position accounts for 0.01% of the portfolio, ranked #335.

TrustCore Financial Services first reported a position in IWR in Q4 2017 and has held it in 20 quarters since. The position peaked at $139K in Q2 2021. 1,140 funds tracked by Wall St. Rank hold IWR as of Q4 2022.

TrustCore Financial Services held 1,666 shares of iShares Russell Mid-Cap ETF worth $112K as of Q4 2022.
TrustCore Financial Services sold 2 iShares Russell Mid-Cap ETF shares in Q4 2022, an estimated $135.
iShares Russell Mid-Cap ETF made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #335 holding.
TrustCore Financial Services first reported a position in iShares Russell Mid-Cap ETF in Q4 2017 and has held it in 20 quarters since.
TrustCore Financial Services's iShares Russell Mid-Cap ETF position peaked at $139K in Q2 2021.
1,140 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.