UB
UMB Bank’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.1M | Buy |
882,080
+65,148
| +8% | +$5.99M | 1.26% | 17 |
|
|
2025
Q1 | $69.5M | Buy |
816,932
+113,922
| +16% | +$9.69M | 1.15% | 21 |
|
|
2024
Q4 | $62.1M | Buy |
703,010
+43,917
| +7% | +$3.88M | 0.98% | 23 |
|
|
2024
Q3 | $58.1M | Sell |
659,093
-1,202
| -0.2% | -$106K | 0.9% | 25 |
|
|
2024
Q2 | $53.5M | Buy |
660,295
+36,428
| +6% | +$2.95M | 0.88% | 27 |
|
|
2024
Q1 | $52.5M | Buy |
623,867
+37,004
| +6% | +$3.11M | 0.83% | 29 |
|
|
2023
Q4 | $45.6M | Buy |
586,863
+49,775
| +9% | +$3.87M | 0.67% | 38 |
|
|
2023
Q3 | $37.2M | Buy |
537,088
+3,365
| +0.6% | +$233K | 0.6% | 42 |
|
|
2023
Q2 | $39M | Sell |
533,723
-41,305
| -7% | -$3.02M | 0.59% | 41 |
|
|
2023
Q1 | $40.2M | Buy |
575,028
+47,563
| +9% | +$3.33M | 0.64% | 42 |
|
|
2022
Q4 | $35.6M | Buy |
527,465
+45,135
| +9% | +$3.04M | 0.56% | 46 |
|
|
2022
Q3 | $30M | Sell |
482,330
-7,849
| -2% | -$488K | 0.51% | 49 |
|
|
2022
Q2 | $31.7M | Sell |
490,179
-14,465
| -3% | -$935K | 0.49% | 53 |
|
|
2022
Q1 | $39.5M | Sell |
504,644
-28,904
| -5% | -$2.26M | 0.52% | 46 |
|
|
2021
Q4 | $44.3M | Buy |
533,548
+30,397
| +6% | +$2.52M | 0.56% | 42 |
|
|
2021
Q3 | $39.4M | Buy |
503,151
+1,752
| +0.3% | +$137K | 0.89% | 23 |
|
|
2021
Q2 | $39.7M | Sell |
501,399
-158
| -0% | -$12.5K | 0.91% | 24 |
|
|
2021
Q1 | $37.1M | Buy |
501,557
+14,769
| +3% | +$1.09M | 0.91% | 24 |
|
|
2020
Q4 | $33.4M | Sell |
486,788
-33,487
| -6% | -$2.3M | 0.9% | 28 |
|
|
2020
Q3 | $27.9M | Hold |
520,275
| – | – | 0.86% | 30 |
|
|
2020
Q2 | $27.9M | Sell |
520,275
-10,298
| -2% | -$552K | 0.86% | 30 |
|
|
2020
Q1 | $22.9M | Sell |
530,573
-19,091
| -3% | -$824K | 0.82% | 34 |
|
|
2019
Q4 | $32.8M | Sell |
549,664
-4,585
| -0.8% | -$273K | 0.9% | 29 |
|
|
2019
Q3 | $31K | Sell |
554,249
-13,529
| -2% | -$757 | 0.74% | 29 |
|
|
2019
Q2 | $31.7K | Sell |
567,778
-4,843
| -0.8% | -$271 | 0.78% | 28 |
|
|
2019
Q1 | $30.9M | Sell |
572,621
-7,195
| -1% | -$388K | 0.94% | 28 |
|
|
2018
Q4 | $27K | Buy |
579,816
+415,028
| +252% | +$19.3K | 0.82% | 27 |
|
|
2018
Q3 | $36.3M | Buy |
164,788
+17,441
| +12% | +$3.85M | 1.08% | 17 |
|
|
2018
Q2 | $31.3M | Sell |
147,347
-3,855
| -3% | -$818K | 0.99% | 22 |
|
|
2018
Q1 | $31.2M | Buy |
151,202
+685
| +0.5% | +$141K | 1.01% | 19 |
|
|
2017
Q4 | $31.3M | Buy |
150,517
+3,526
| +2% | +$734K | 1.02% | 17 |
|
|
2017
Q3 | $29M | Sell |
146,991
-25,332
| -15% | -$4.99M | 1% | 21 |
|
|
2017
Q2 | $33.1M | Sell |
172,323
-30,349
| -15% | -$5.83M | 1.16% | 12 |
|
|
2017
Q1 | $37.9M | Buy |
202,672
+12,010
| +6% | +$2.25M | 1.33% | 10 |
|
|
2016
Q4 | $34.1M | Buy |
190,662
+8,565
| +5% | +$1.53M | 1.26% | 10 |
|
|
2016
Q3 | $31.7M | Buy |
182,097
+37,290
| +26% | +$6.5M | 1.28% | 11 |
|
|
2016
Q2 | $24.4M | Buy |
144,807
+2,418
| +2% | +$407K | 1.02% | 20 |
|
|
2016
Q1 | $23.2M | Sell |
142,389
-14,839
| -9% | -$2.42M | 0.99% | 23 |
|
|
2015
Q4 | $25.2M | Buy |
+157,228
| New | +$25.2M | 1.1% | 19 |
|