Williams Jones Wealth Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Williams Jones Wealth Management’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 Q2	–	Sell	-2,631	Closed	-$205K	–	597
2022 Q1	$205K	Sell	2,631 -100	-4%	-$7.7K	﹤0.01%	486
2021 Q4	$227K	Sell	2,731 -69	-2%	-$5.66K	﹤0.01%	444
2021 Q3	$219K	Buy	2,800 +100	+4%	+$8.01K	﹤0.01%	446
2021 Q2	$214K	Sell	2,700 -500	-16%	-$38.8K	﹤0.01%	457
2021 Q1	$237K	Hold	3,200	–	–	﹤0.01%	431
2020 Q4	$219K	Buy	+3,200	New	+$204K	﹤0.01%	419
2020 Q2	–	Sell	-8,760	Closed	-$378K	–	431
2020 Q1	$378K	Sell	8,760 -2,677	-23%	-$147K	0.01%	262
2019 Q4	$682K	Hold	11,437	–	–	0.01%	241
2019 Q3	$640K	Buy	+11,437	New	+$639K	0.01%	241

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Williams Jones Wealth Management's IWR Position: Q2 2022 in Review

Williams Jones Wealth Management sold out of iShares Russell Mid-Cap ETF (IWR) in Q2 2022, closing a stake of 2,631 shares — an estimated $205K sold.

Williams Jones Wealth Management first reported a position in IWR in Q3 2019 and held it in 9 quarters. The position peaked at $682K in Q4 2019. 1,078 funds tracked by Wall St. Rank hold IWR as of Q2 2022.

Williams Jones Wealth Management reported no remaining iShares Russell Mid-Cap ETF position as of Q2 2022 after selling out during the quarter.
Williams Jones Wealth Management sold 2,631 iShares Russell Mid-Cap ETF shares in Q2 2022, an estimated $205K.
Williams Jones Wealth Management first reported a position in iShares Russell Mid-Cap ETF in Q3 2019 and held it in 9 quarters.
Williams Jones Wealth Management's iShares Russell Mid-Cap ETF position peaked at $682K in Q4 2019.
1,078 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2022.

Based on Williams Jones Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.