Wealth CMT’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Wealth CMT’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	–	Sell	-11,282	Closed	-$789K	–	17
2023 Q1	$789K	Buy	11,282 +249	+2%	+$17.6K	0.88%	16
2022 Q4	$744K	Sell	11,033 -4	-0%	-$270	0.4%	26
2022 Q3	$686K	Buy	11,037 +467	+4%	+$32.1K	0.41%	26
2022 Q2	$683K	Sell	10,570 -1,935	-15%	-$138K	0.4%	22
2022 Q1	$976K	Buy	12,505 +77	+0.6%	+$5.93K	0.5%	22
2021 Q4	$1.03M	Buy	+12,428	New	+$1.02M	0.53%	16
2021 Q3	–	Sell	-12,626	Closed	-$1M	–	10
2021 Q2	$1M	Sell	12,626 -591	-4%	-$45.8K	0.65%	13
2021 Q1	$977K	Sell	13,217 -485	-4%	-$35.1K	0.58%	17
2020 Q4	$939K	Sell	13,702 -9,560	-41%	-$609K	0.59%	17
2020 Q3	$1.33M	Sell	23,262 -466	-2%	-$26.5K	0.99%	14
2020 Q2	$1.27M	Buy	23,728 +776	+3%	+$38.9K	0.98%	14
2020 Q1	$991K	Buy	22,952 +19,304	+529%	+$1.06M	0.92%	14
2019 Q4	$217K	Buy	+3,648	New	+$209K	0.19%	17

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

Wealth CMT's IWR Position: Q2 2023 in Review

Wealth CMT sold out of iShares Russell Mid-Cap ETF (IWR) in Q2 2023, closing a stake of 11,282 shares — an estimated $789K sold.

Wealth CMT first reported a position in IWR in Q4 2019 and held it in 13 quarters. The position peaked at $1.33M in Q3 2020. 1,144 funds tracked by Wall St. Rank hold IWR as of Q2 2023.

Wealth CMT reported no remaining iShares Russell Mid-Cap ETF position as of Q2 2023 after selling out during the quarter.
Wealth CMT sold 11,282 iShares Russell Mid-Cap ETF shares in Q2 2023, an estimated $789K.
Wealth CMT first reported a position in iShares Russell Mid-Cap ETF in Q4 2019 and held it in 13 quarters.
Wealth CMT's iShares Russell Mid-Cap ETF position peaked at $1.33M in Q3 2020.
1,144 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2023.

Based on Wealth CMT's 13F filing for Q2 2023, filed 12 Jul 2023.