Virginia National Bank’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Virginia National Bank’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 Q3	–	Sell	-2,787	Closed	-$204K	–	42
2023 Q2	$204K	Sell	2,787 -194	-7%	-$13.5K	0.7%	41
2023 Q1	$208K	Hold	2,981	–	–	0.73%	37
2022 Q4	$201K	Sell	2,981 -2,796	-48%	-$189K	0.74%	40
2022 Q3	$359K	Sell	5,777 -12,700	-69%	-$874K	1.15%	26
2022 Q2	$1.2M	Sell	18,477 -1,576	-8%	-$112K	1.87%	17
2022 Q1	$1.56M	Buy	+20,053	New	+$1.54M	1.79%	18

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Virginia National Bank's IWR Position: Q3 2023 in Review

Virginia National Bank sold out of iShares Russell Mid-Cap ETF (IWR) in Q3 2023, closing a stake of 2,787 shares — an estimated $204K sold.

Virginia National Bank first reported a position in IWR in Q1 2022 and held it in 6 quarters. The position peaked at $1.56M in Q1 2022. 1,141 funds tracked by Wall St. Rank hold IWR as of Q3 2023.

Virginia National Bank reported no remaining iShares Russell Mid-Cap ETF position as of Q3 2023 after selling out during the quarter.
Virginia National Bank sold 2,787 iShares Russell Mid-Cap ETF shares in Q3 2023, an estimated $204K.
Virginia National Bank first reported a position in iShares Russell Mid-Cap ETF in Q1 2022 and held it in 6 quarters.
Virginia National Bank's iShares Russell Mid-Cap ETF position peaked at $1.56M in Q1 2022.
1,141 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q3 2023.

Based on Virginia National Bank's 13F filing for Q3 2023, filed 19 Oct 2023.