Veritable’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,038,798
| Closed | -$149M | – | 417 |
|
|
2023
Q2 | $149M | Sell |
2,038,798
-48,657
| -2% | -$3.38M | 2.3% | 9 |
|
|
2023
Q1 | $146M | Sell |
2,087,455
-234,315
| -10% | -$16.5M | 2.4% | 8 |
|
|
2022
Q4 | $157M | Buy |
2,321,770
+4,392
| +0.2% | +$296K | 2.68% | 8 |
|
|
2022
Q3 | $144M | Buy |
2,317,378
+44,206
| +2% | +$3.04M | 2.8% | 7 |
|
|
2022
Q2 | $147M | Buy |
2,273,172
+60,644
| +3% | +$4.32M | 2.65% | 7 |
|
|
2022
Q1 | $173M | Sell |
2,212,528
-5,248
| -0.2% | -$404K | 2.65% | 7 |
|
|
2021
Q4 | $184M | Sell |
2,217,776
-14,300
| -0.6% | -$1.17M | 2.73% | 7 |
|
|
2021
Q3 | $175M | Buy |
2,232,076
+3,701
| +0.2% | +$296K | 2.81% | 7 |
|
|
2021
Q2 | $177M | Sell |
2,228,375
-47,809
| -2% | -$3.71M | 2.83% | 7 |
|
|
2021
Q1 | $168M | Sell |
2,276,184
-12,595
| -0.6% | -$910K | 2.86% | 7 |
|
|
2020
Q4 | $157M | Sell |
2,288,779
-31,008
| -1% | -$1.98M | 2.88% | 7 |
|
|
2020
Q3 | $133M | Sell |
2,319,787
-2,319
| -0.1% | -$132K | 2.67% | 7 |
|
|
2020
Q2 | $124M | Buy |
2,322,106
+169,516
| +8% | +$8.5M | 2.69% | 7 |
|
|
2020
Q1 | $92.9M | Buy |
2,152,590
+103,741
| +5% | +$5.71M | 2.25% | 8 |
|
|
2019
Q4 | $122M | Sell |
2,048,849
-47,453
| -2% | -$2.72M | 2.25% | 8 |
|
|
2019
Q3 | $117M | Sell |
2,096,302
-46,046
| -2% | -$2.57M | 2.29% | 8 |
|
|
2019
Q2 | $120M | Sell |
2,142,348
-135,144
| -6% | -$7.41M | 2.38% | 8 |
|
|
2019
Q1 | $123M | Sell |
2,277,492
-697
| -0% | -$36.1K | 2.47% | 8 |
|
|
2018
Q4 | $106M | Buy |
2,278,189
+1,052,101
| +86% | +$53.1M | 2.41% | 8 |
|
|
2018
Q3 | $67.6M | Sell |
1,226,088
-19,616
| -2% | -$1.08M | 1.36% | 10 |
|
|
2018
Q2 | $66.1M | Sell |
1,245,704
-6,752
| -0.5% | -$355K | 1.39% | 10 |
|
|
2018
Q1 | $64.6M | Sell |
1,252,456
-15,740
| -1% | -$829K | 1.39% | 11 |
|
|
2017
Q4 | $66M | Sell |
1,268,196
-572,740
| -31% | -$29.1M | 1.33% | 11 |
|
|
2017
Q3 | $90.7M | Buy |
1,840,936
+22,144
| +1% | +$1.07M | 1.91% | 9 |
|
|
2017
Q2 | $87.4M | Sell |
1,818,792
-49,532
| -3% | -$2.35M | 1.99% | 8 |
|
|
2017
Q1 | $87.4M | Sell |
1,868,324
-13,740
| -0.7% | -$637K | 2.08% | 8 |
|
|
2016
Q4 | $84.2M | Sell |
1,882,064
-19,360
| -1% | -$847K | 2.05% | 9 |
|
|
2016
Q3 | $82.9M | Sell |
1,901,424
-169,484
| -8% | -$7.35M | 2.07% | 9 |
|
|
2016
Q2 | $87.1M | Sell |
2,070,908
-17,588
| -0.8% | -$726K | 2.22% | 8 |
|
|
2016
Q1 | $85.1M | Buy |
2,088,496
+29,748
| +1% | +$1.13M | 2.22% | 7 |
|
|
2015
Q4 | $82.4M | Buy |
2,058,748
+2,560
| +0.1% | +$104K | 2.26% | 8 |
|
|
2015
Q3 | $80M | Sell |
2,056,188
-44,676
| -2% | -$1.85M | 2.34% | 7 |
|
|
2015
Q2 | $89.5M | Sell |
2,100,864
-66,428
| -3% | -$2.89M | 2.43% | 7 |
|
|
2015
Q1 | $93.8M | Sell |
2,167,292
-18,824
| -0.9% | -$800K | 1.96% | 8 |
|
|
2014
Q4 | $91.3M | Sell |
2,186,116
-5,092
| -0.2% | -$207K | 1.89% | 7 |
|
|
2014
Q3 | $86.7M | Sell |
2,191,208
-9,612
| -0.4% | -$387K | 1.84% | 8 |
|
|
2014
Q2 | $89.4M | Sell |
2,200,820
-7,832
| -0.4% | -$305K | 1.87% | 8 |
|
|
2014
Q1 | $85.5M | Sell |
2,208,652
-42,056
| -2% | -$1.59M | 1.85% | 9 |
|
|
2013
Q4 | $84.4M | Sell |
2,250,708
-5,244
| -0.2% | -$190K | 1.85% | 9 |
|
|
2013
Q3 | $78.4M | Sell |
2,255,952
-13,764
| -0.6% | -$470K | 1.84% | 10 |
|
|
2013
Q2 | $73.7M | Buy |
+2,269,716
| New | +$73.6M | 1.77% | 9 |
|
Other funds holding IWR
Veritable's IWR Position: Q3 2023 in Review
Veritable sold out of iShares Russell Mid-Cap ETF (IWR) in Q3 2023, closing a stake of 2,038,798 shares — an estimated $149M sold.
Veritable first reported a position in IWR in Q2 2013 and held it in 41 quarters. The position peaked at $184M in Q4 2021. 1,141 funds tracked by Wall St. Rank hold IWR as of Q3 2023.
- Veritable reported no remaining iShares Russell Mid-Cap ETF position as of Q3 2023 after selling out during the quarter.
- Veritable sold 2,038,798 iShares Russell Mid-Cap ETF shares in Q3 2023, an estimated $149M.
- Veritable first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and held it in 41 quarters.
- Veritable's iShares Russell Mid-Cap ETF position peaked at $184M in Q4 2021.
- 1,141 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q3 2023.
Based on Veritable's 13F filing for Q3 2023.