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

Twele Capital Management’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	–	Sell	-14,203	Closed	-$1.1M	–	43
2023 Q4	$1.1M	Hold	14,203	–	–	0.18%	26
2023 Q3	$984K	Hold	14,203	–	–	0.17%	29
2023 Q2	$1.04M	Sell	14,203 -23,401	-62%	-$1.63M	0.17%	28
2023 Q1	$2.63M	Sell	37,604 -3,700	-9%	-$261K	0.43%	24
2022 Q4	$2.79M	Hold	41,304	–	–	0.46%	23
2022 Q3	$2.57M	Sell	41,304 -4,200	-9%	-$289K	0.44%	24
2022 Q2	$2.94M	Hold	45,504	–	–	0.46%	24
2022 Q1	$3.55M	Buy	45,504 +100	+0.2%	+$7.7K	0.48%	24
2021 Q4	$3.77M	Sell	45,404 -487	-1%	-$40K	0.48%	24
2021 Q3	$3.59M	Buy	45,891 +26,396	+135%	+$2.11M	0.47%	25
2021 Q2	$1.54M	Sell	19,495 -622	-3%	-$48.2K	0.24%	30
2021 Q1	$1.49M	Buy	+20,117	New	+$1.45M	0.24%	31

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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

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

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

Twele Capital Management's IWR Position: Q1 2024 in Review

Twele Capital Management sold out of iShares Russell Mid-Cap ETF (IWR) in Q1 2024, closing a stake of 14,203 shares — an estimated $1.1M sold.

Twele Capital Management first reported a position in IWR in Q1 2021 and held it in 12 quarters. The position peaked at $3.77M in Q4 2021. 1,253 funds tracked by Wall St. Rank hold IWR as of Q1 2024.

Twele Capital Management reported no remaining iShares Russell Mid-Cap ETF position as of Q1 2024 after selling out during the quarter.
Twele Capital Management sold 14,203 iShares Russell Mid-Cap ETF shares in Q1 2024, an estimated $1.1M.
Twele Capital Management first reported a position in iShares Russell Mid-Cap ETF in Q1 2021 and held it in 12 quarters.
Twele Capital Management's iShares Russell Mid-Cap ETF position peaked at $3.77M in Q4 2021.
1,253 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2024.

Based on Twele Capital Management's 13F filing for Q1 2024, filed 15 Apr 2024.