Wilbanks Smith & Thomas Asset Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $54.9M | Sell |
653,290
-5,302
| -0.8% | -$420K | 1.54% | 15 |
|
|
2023
Q4 | $51.2M | Sell |
658,592
-88,669
| -12% | -$6.3M | 1.56% | 14 |
|
|
2023
Q3 | $51.7M | Buy |
747,261
+1,869
| +0.3% | +$136K | 1.79% | 12 |
|
|
2023
Q2 | $54.4M | Buy |
745,392
+18,134
| +2% | +$1.26M | 1.8% | 11 |
|
|
2023
Q1 | $50.8M | Buy |
727,258
+10,129
| +1% | +$715K | 1.77% | 11 |
|
|
2022
Q4 | $48.4M | Buy |
717,129
+8,109
| +1% | +$547K | 1.83% | 10 |
|
|
2022
Q3 | $44.1M | Sell |
709,020
-1,464
| -0.2% | -$101K | 1.89% | 10 |
|
|
2022
Q2 | $45.9M | Buy |
710,484
+10,844
| +2% | +$772K | 1.93% | 9 |
|
|
2022
Q1 | $51M | Buy |
699,640
+139,467
| +25% | +$10.7M | 2.04% | 9 |
|
|
2021
Q4 | $46.5M | Sell |
560,173
-1,381
| -0.2% | -$113K | 1.62% | 12 |
|
|
2021
Q3 | $43.9M | Sell |
561,554
-9,544
| -2% | -$765K | 1.72% | 13 |
|
|
2021
Q2 | $45.3M | Buy |
571,098
+11,048
| +2% | +$857K | 1.77% | 12 |
|
|
2021
Q1 | $41.4M | Buy |
560,050
+16,080
| +3% | +$1.16M | 1.79% | 12 |
|
|
2020
Q4 | $37.3M | Buy |
543,970
+9,064
| +2% | +$577K | 1.76% | 11 |
|
|
2020
Q3 | $30.7M | Buy |
534,906
+26,057
| +5% | +$1.48M | 1.67% | 13 |
|
|
2020
Q2 | $27.3M | Sell |
508,849
-28,749
| -5% | -$1.44M | 1.66% | 13 |
|
|
2020
Q1 | $23.2M | Sell |
537,598
-2,763
| -0.5% | -$152K | 1.72% | 11 |
|
|
2019
Q4 | $32.2M | Sell |
540,361
-8,422
| -2% | -$484K | 1.9% | 8 |
|
|
2019
Q3 | $30.7M | Sell |
548,783
-3,586
| -0.6% | -$200K | 1.94% | 9 |
|
|
2019
Q2 | $30.9M | Sell |
552,369
-7,101
| -1% | -$390K | 1.99% | 10 |
|
|
2019
Q1 | $30.2M | Sell |
559,470
-15,428
| -3% | -$799K | 1.95% | 10 |
|
|
2018
Q4 | $26.7M | Sell |
574,898
-2,818
| -0.5% | -$142K | 1.84% | 13 |
|
|
2018
Q3 | $31.8M | Sell |
577,716
-34,652
| -6% | -$1.9M | 1.93% | 11 |
|
|
2018
Q2 | $32.5M | Sell |
612,368
-65,220
| -10% | -$3.43M | 2.6% | 8 |
|
|
2018
Q1 | $35M | Sell |
677,588
-5,936
| -0.9% | -$313K | 2.81% | 8 |
|
|
2017
Q4 | $35.6M | Sell |
683,524
-14,456
| -2% | -$734K | 2.82% | 8 |
|
|
2017
Q3 | $34.4M | Buy |
697,980
+112
| +0% | +$5.41K | 2.9% | 8 |
|
|
2017
Q2 | $33.5M | Buy |
697,868
+14,688
| +2% | +$696K | 2.94% | 8 |
|
|
2017
Q1 | $32M | Buy |
683,180
+7,124
| +1% | +$330K | 2.72% | 9 |
|
|
2016
Q4 | $30.2M | Sell |
676,056
-6,476
| -0.9% | -$283K | 2.72% | 9 |
|
|
2016
Q3 | $29.7M | Sell |
682,532
-5,076
| -0.7% | -$220K | 2.77% | 9 |
|
|
2016
Q2 | $28.9M | Buy |
687,608
+1,724
| +0.3% | +$71.2K | 3% | 6 |
|
|
2016
Q1 | $27.9M | Buy |
685,884
+12,324
| +2% | +$469K | 3.38% | 7 |
|
|
2015
Q4 | $27M | Sell |
673,560
-6,908
| -1% | -$282K | 2.66% | 11 |
|
|
2015
Q3 | $26.5M | Sell |
680,468
-11,144
| -2% | -$461K | 3.75% | 6 |
|
|
2015
Q2 | $29.4M | Buy |
691,612
+1,980
| +0.3% | +$86.1K | 2.89% | 7 |
|
|
2015
Q1 | $29.8M | Sell |
689,632
-6,976
| -1% | -$297K | 2.93% | 7 |
|
|
2014
Q4 | $29.1M | Buy |
696,608
+69,140
| +11% | +$2.81M | 2.97% | 7 |
|
|
2014
Q3 | $24.8M | Sell |
627,468
-56,820
| -8% | -$2.29M | 2.71% | 7 |
|
|
2014
Q2 | $27.8M | Sell |
684,288
-2,116
| -0.3% | -$82.5K | 2.97% | 6 |
|
|
2014
Q1 | $26.6M | Buy |
686,404
+10,700
| +2% | +$406K | 3% | 6 |
|
|
2013
Q4 | $25.3M | Buy |
675,704
+4,248
| +0.6% | +$154K | 3.01% | 6 |
|
|
2013
Q3 | $23.3M | Buy |
671,456
+89,972
| +15% | +$3.07M | 3.12% | 7 |
|
|
2013
Q2 | $18.9M | Buy |
+581,484
| New | +$18.8M | 2.9% | 6 |
|
Other funds holding IWR
Wilbanks Smith & Thomas Asset Management's IWR Position: Q1 2024 in Review
Wilbanks Smith & Thomas Asset Management reduced its iShares Russell Mid-Cap ETF (IWR) stake by 0.81% in Q1 2024, selling an estimated $420K and leaving 653,290 shares worth $54.9M. The position accounts for 1.54% of the portfolio, ranked #15.
Wilbanks Smith & Thomas Asset Management first reported a position in IWR in Q2 2013 and has held it in 44 quarters since. 1,253 funds tracked by Wall St. Rank hold IWR as of Q1 2024.
- Wilbanks Smith & Thomas Asset Management held 653,290 shares of iShares Russell Mid-Cap ETF worth $54.9M as of Q1 2024.
- Wilbanks Smith & Thomas Asset Management sold 5,302 iShares Russell Mid-Cap ETF shares in Q1 2024, an estimated $420K.
- iShares Russell Mid-Cap ETF made up 1.54% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #15 holding.
- Wilbanks Smith & Thomas Asset Management first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and has held it in 44 quarters since.
- 1,253 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2024.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.