Trustmark National Bank Trust Department’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Trustmark National Bank Trust Department’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 Q2	–	Sell	-2,920	Closed	-$204K	–	264
2023 Q1	$204K	Buy	+2,920	New	+$206K	0.02%	264
2022 Q2	–	Sell	-2,920	Closed	-$228K	–	266
2022 Q1	$228K	Hold	2,920	–	–	0.02%	251
2021 Q4	$242K	Hold	2,920	–	–	0.02%	236
2021 Q3	$228K	Hold	2,920	–	–	0.02%	237
2021 Q2	$231K	Sell	2,920 -150	-5%	-$11.6K	0.02%	238
2021 Q1	$227K	Sell	3,070 -286	-9%	-$20.7K	0.02%	239
2020 Q4	$230K	Buy	+3,356	New	+$214K	0.02%	232
2020 Q1	–	Sell	-3,796	Closed	-$226K	–	230
2019 Q4	$226K	Hold	3,796	–	–	0.02%	226
2019 Q3	$212K	Sell	3,796 -378	-9%	-$21.1K	0.02%	228
2019 Q2	$233K	Buy	4,174 +174	+4%	+$9.55K	0.02%	218
2019 Q1	$216K	Buy	4,000 +232	+6%	+$12K	0.02%	221
2018 Q4	$175K	Hold	3,768	–	–	0.02%	232
2018 Q3	$208K	Sell	3,768 -348	-8%	-$19.1K	0.02%	235
2018 Q2	$218K	Sell	4,116 -476	-10%	-$25.1K	0.03%	221
2018 Q1	$237K	Hold	4,592	–	–	0.03%	241
2017 Q4	$239K	Buy	4,592 +480	+12%	+$24.4K	0.03%	246
2017 Q3	$203K	Sell	4,112 -212	-5%	-$10.2K	0.02%	253
2017 Q2	$208K	Buy	4,324 +28	+0.7%	+$1.33K	0.02%	247
2017 Q1	$201K	Buy	+4,296	New	+$199K	0.02%	248
2015 Q3	–	Sell	-5,216	Closed	-$222K	–	355
2015 Q2	$222K	Buy	+5,216	New	+$227K	0.03%	322
2014 Q2	–	Sell	-34,196	Closed	-$1.32M	–	348
2014 Q1	$1.32M	Buy	+34,196	New	+$1.3M	0.15%	120

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 $202B AUM 37.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Trustmark National Bank Trust Department's IWR Position: Q2 2023 in Review

Trustmark National Bank Trust Department sold out of iShares Russell Mid-Cap ETF (IWR) in Q2 2023, closing a stake of 2,920 shares — an estimated $204K sold.

Trustmark National Bank Trust Department first reported a position in IWR in Q1 2014 and held it in 21 quarters. The position peaked at $1.32M in Q1 2014. 1,144 funds tracked by Wall St. Rank hold IWR as of Q2 2023.

Trustmark National Bank Trust Department reported no remaining iShares Russell Mid-Cap ETF position as of Q2 2023 after selling out during the quarter.
Trustmark National Bank Trust Department sold 2,920 iShares Russell Mid-Cap ETF shares in Q2 2023, an estimated $204K.
Trustmark National Bank Trust Department first reported a position in iShares Russell Mid-Cap ETF in Q1 2014 and held it in 21 quarters.
Trustmark National Bank Trust Department's iShares Russell Mid-Cap ETF position peaked at $1.32M in Q1 2014.
1,144 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2023.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2023, filed 10 Aug 2023.