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

Windsor 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
2023 Q3	$265K	Buy	3,821 +127	+3%	+$9.27K	0.05%	130
2023 Q2	$270K	Buy	3,694 +265	+8%	+$18.4K	0.05%	135
2023 Q1	$237K	Buy	+3,429	New	+$242K	0.05%	145
2022 Q2	–	Sell	-9,117	Closed	-$702K	–	196
2022 Q1	$702K	Buy	9,117 +1,025	+13%	+$78.9K	0.13%	129
2021 Q4	$671K	Buy	8,092 +400	+5%	+$32.8K	0.12%	133
2021 Q3	$609K	Hold	7,692	–	–	0.13%	138
2021 Q2	$610K	Hold	7,692	–	–	0.13%	140
2021 Q1	$569K	Sell	7,692 -3,202	-29%	-$231K	0.14%	135
2020 Q4	$747K	Hold	10,894	–	–	0.19%	106
2020 Q3	$653K	Buy	10,894 +30	+0.3%	+$1.71K	0.19%	105
2020 Q2	$582K	Sell	10,864 -2,000	-16%	-$100K	0.19%	110
2020 Q1	$555K	Buy	12,864 +920	+8%	+$50.6K	0.22%	105
2019 Q4	$712K	Sell	11,944 -1,132	-9%	-$65K	0.26%	91
2019 Q3	$710K	Sell	13,076 -3,012	-19%	-$168K	0.31%	84
2019 Q2	$906K	Sell	16,088 -152	-0.9%	-$8.34K	0.4%	73
2019 Q1	$876K	Sell	16,240 -708	-4%	-$36.7K	0.49%	58
2018 Q4	$788K	Sell	16,948 -100	-0.6%	-$5.04K	0.54%	50
2018 Q3	$940K	Buy	17,048 +244	+1%	+$13.4K	0.61%	42
2018 Q2	$891K	Buy	16,804 +1,676	+11%	+$88.2K	0.7%	33
2018 Q1	$781K	Buy	15,128 +2,572	+20%	+$136K	0.66%	33
2017 Q4	$653K	Buy	+12,556	New	+$637K	0.56%	44

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Windsor Wealth Management's IWR Position: Q3 2023 in Review

Windsor Wealth Management increased its iShares Russell Mid-Cap ETF (IWR) stake by 3.4% in Q3 2023, buying an estimated $9.27K and bringing the position to 3,821 shares worth $265K. The position accounts for 0.05% of the portfolio, ranked #130.

Windsor Wealth Management first reported a position in IWR in Q4 2017 and has held it in 21 quarters since. The position peaked at $940K in Q3 2018. 1,141 funds tracked by Wall St. Rank hold IWR as of Q3 2023.

Windsor Wealth Management held 3,821 shares of iShares Russell Mid-Cap ETF worth $265K as of Q3 2023.
Windsor Wealth Management bought 127 iShares Russell Mid-Cap ETF shares in Q3 2023, an estimated $9.27K.
iShares Russell Mid-Cap ETF made up 0.05% of Windsor Wealth Management's portfolio in Q3 2023, its #130 holding.
Windsor Wealth Management first reported a position in iShares Russell Mid-Cap ETF in Q4 2017 and has held it in 21 quarters since.
Windsor Wealth Management's iShares Russell Mid-Cap ETF position peaked at $940K in Q3 2018.
1,141 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.