WealthSource Partners’s iShares Russell Mid-Cap ETF IWR Stock Holding History

WealthSource Partners’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 Q4	$624K	Sell	8,034 -6,168	-43%	-$438K	0.04%	275
2023 Q3	$983K	Buy	14,202 +2,187	+18%	+$160K	0.07%	194
2023 Q2	$877K	Sell	12,015 -600	-5%	-$41.7K	0.06%	216
2023 Q1	$882K	Sell	12,615 -235	-2%	-$16.6K	0.06%	210
2022 Q4	$867K	Sell	12,850 -3,370	-21%	-$227K	0.06%	217
2022 Q3	$1.01M	Sell	16,220 -2,226	-12%	-$153K	0.07%	189
2022 Q2	$1.19M	Sell	18,446 -243	-1%	-$17.3K	0.09%	170
2022 Q1	$1.46M	Sell	18,689 -1,365	-7%	-$105K	0.1%	162
2021 Q4	$1.67M	Sell	20,054 -396	-2%	-$32.5K	0.13%	124
2021 Q3	$1.6M	Buy	20,450 +7,638	+60%	+$612K	0.14%	122
2021 Q2	$1.01M	Hold	12,812	–	–	0.09%	164
2021 Q1	$947K	Hold	12,812	–	–	0.09%	161
2020 Q4	$878K	Buy	12,812 +804	+7%	+$51.2K	0.1%	133
2020 Q3	$689K	Sell	12,008 -710	-6%	-$40.4K	0.09%	152
2020 Q2	$682K	Sell	12,718 -2,183	-15%	-$109K	0.1%	150
2020 Q1	$643K	Sell	14,901 -10,490	-41%	-$577K	0.1%	143
2019 Q4	$1.51M	Sell	25,391 -825	-3%	-$47.4K	0.2%	93
2019 Q3	$1.47M	Sell	26,216 -6,425	-20%	-$359K	0.22%	105
2019 Q2	$1.82M	Buy	32,641 +20,517	+169%	+$1.13M	0.29%	97
2019 Q1	$654K	Buy	12,124 +367	+3%	+$19K	0.15%	128
2018 Q4	$546K	Sell	11,757 -463	-4%	-$23.4K	0.16%	139
2018 Q3	$674K	Sell	12,220 -140	-1%	-$7.67K	0.18%	121
2018 Q2	$656K	Sell	12,360 -1,584	-11%	-$83.4K	0.18%	121
2018 Q1	$720K	Buy	13,944 +360	+3%	+$19K	0.22%	112
2017 Q4	$707K	Sell	13,584 -5,556	-29%	-$282K	0.22%	105
2017 Q3	$943K	Buy	19,140 +2,136	+13%	+$103K	0.31%	81
2017 Q2	$817K	Sell	17,004 -200	-1%	-$9.48K	0.28%	86
2017 Q1	$805K	Sell	17,204 -596	-3%	-$27.6K	0.3%	87
2016 Q4	$796K	Sell	17,800 -1,360	-7%	-$59.5K	0.34%	65
2016 Q3	$835K	Sell	19,160 -336	-2%	-$14.6K	0.3%	72
2016 Q2	$820K	Sell	19,496 -720	-4%	-$29.7K	0.31%	68
2016 Q1	$823K	Buy	+20,216	New	+$769K	0.34%	64

Other funds holding IWR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WealthSource Partners's IWR Position: Q4 2023 in Review

WealthSource Partners reduced its iShares Russell Mid-Cap ETF (IWR) stake by 43% in Q4 2023, selling an estimated $438K and leaving 8,034 shares worth $624K. The position accounts for 0.04% of the portfolio, ranked #275.

WealthSource Partners first reported a position in IWR in Q1 2016 and has held it in 32 quarters since. The position peaked at $1.82M in Q2 2019. 1,247 funds tracked by Wall St. Rank hold IWR as of Q4 2023.

WealthSource Partners held 8,034 shares of iShares Russell Mid-Cap ETF worth $624K as of Q4 2023.
WealthSource Partners sold 6,168 iShares Russell Mid-Cap ETF shares in Q4 2023, an estimated $438K.
iShares Russell Mid-Cap ETF made up 0.04% of WealthSource Partners's portfolio in Q4 2023, its #275 holding.
WealthSource Partners first reported a position in iShares Russell Mid-Cap ETF in Q1 2016 and has held it in 32 quarters since.
WealthSource Partners's iShares Russell Mid-Cap ETF position peaked at $1.82M in Q2 2019.
1,247 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.