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

Vigilant 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
2023 Q2	$135K	Hold	1,845	–	–	0.01%	188
2023 Q1	$129K	Hold	1,845	–	–	0.01%	181
2022 Q4	$124K	Buy	1,845 +1,181	+178%	+$79.6K	0.01%	189
2022 Q3	$41K	Hold	664	–	–	﹤0.01%	302
2022 Q2	$43K	Hold	664	–	–	﹤0.01%	289
2022 Q1	$52K	Hold	664	–	–	﹤0.01%	291
2021 Q4	$55K	Hold	664	–	–	﹤0.01%	306
2021 Q3	$52K	Hold	664	–	–	﹤0.01%	264
2021 Q2	$53K	Hold	664	–	–	﹤0.01%	262
2021 Q1	$49K	Hold	664	–	–	﹤0.01%	240
2020 Q4	$46K	Buy	+664	New	+$42.3K	﹤0.01%	232
2019 Q1	–	Sell	-1,080	Closed	-$50K	–	441
2018 Q4	$50K	Hold	1,080	–	–	0.01%	249
2018 Q3	$60K	Hold	1,080	–	–	0.01%	256
2018 Q2	$57K	Buy	+1,080	New	+$56.9K	0.01%	244

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

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

Vigilant Capital Management's IWR Position: Q2 2023 in Review

Vigilant Capital Management held its iShares Russell Mid-Cap ETF (IWR) position steady in Q2 2023 at 1,845 shares worth $135K. The position accounts for 0.01% of the portfolio, ranked #188.

Vigilant Capital Management first reported a position in IWR in Q2 2018 and has held it in 14 quarters since. 1,144 funds tracked by Wall St. Rank hold IWR as of Q2 2023.

Vigilant Capital Management held 1,845 shares of iShares Russell Mid-Cap ETF worth $135K as of Q2 2023.
Vigilant Capital Management left its iShares Russell Mid-Cap ETF share count unchanged in Q2 2023.
iShares Russell Mid-Cap ETF made up 0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #188 holding.
Vigilant Capital Management first reported a position in iShares Russell Mid-Cap ETF in Q2 2018 and has held it in 14 quarters since.
1,144 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.