WC Walker & Associates’s iShares Russell Mid-Cap ETF IWR Stock Holding History

WC Walker & Associates’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
2022 Q4	$1.06M	Sell	14,861 -161	-1%	-$10.9K	0.56%	38
2022 Q3	$997K	Sell	15,022 -272	-2%	-$18.7K	0.57%	39
2022 Q2	$1M	Sell	15,294 -933	-6%	-$66.4K	0.59%	36
2022 Q1	$1.25M	Buy	16,227 +44	+0.3%	+$3.39K	0.65%	36
2021 Q4	$1.29M	Sell	16,183 -403	-2%	-$33.1K	0.64%	38
2021 Q3	$1.3M	Sell	16,586 -463	-3%	-$37.1K	0.69%	39
2021 Q2	$1.36M	Sell	17,049 -1,179	-6%	-$91.5K	0.71%	39
2021 Q1	$1.38M	Sell	18,228 -53	-0.3%	-$3.83K	0.78%	40
2020 Q4	$1.36M	Buy	+18,281	New	+$1.16M	0.78%	40

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

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

WC Walker & Associates's IWR Position: Q4 2022 in Review

WC Walker & Associates reduced its iShares Russell Mid-Cap ETF (IWR) stake by 1.1% in Q4 2022, selling an estimated $10.9K and leaving 14,861 shares worth $1.06M. The position accounts for 0.56% of the portfolio, ranked #38.

WC Walker & Associates first reported a position in IWR in Q4 2020 and has held it in 9 quarters since. The position peaked at $1.38M in Q1 2021. 1,140 funds tracked by Wall St. Rank hold IWR as of Q4 2022.

WC Walker & Associates held 14,861 shares of iShares Russell Mid-Cap ETF worth $1.06M as of Q4 2022.
WC Walker & Associates sold 161 iShares Russell Mid-Cap ETF shares in Q4 2022, an estimated $10.9K.
iShares Russell Mid-Cap ETF made up 0.56% of WC Walker & Associates's portfolio in Q4 2022, its #38 holding.
WC Walker & Associates first reported a position in iShares Russell Mid-Cap ETF in Q4 2020 and has held it in 9 quarters since.
WC Walker & Associates's iShares Russell Mid-Cap ETF position peaked at $1.38M in Q1 2021.
1,140 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q4 2022.

Based on WC Walker & Associates's 13F filing for Q4 2022, filed 23 Feb 2023.