Zeke Capital Advisors’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Zeke Capital Advisors’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 Q4	$434K	Hold	6,441	–	–	0.03%	261
2022 Q3	$400K	Hold	6,441	–	–	0.03%	248
2022 Q2	$416K	Hold	6,441	–	–	0.03%	253
2022 Q1	$503K	Hold	6,441	–	–	0.03%	231
2021 Q4	$535K	Hold	6,441	–	–	0.03%	148
2021 Q3	$504K	Hold	6,441	–	–	0.03%	145
2021 Q2	$510K	Hold	6,441	–	–	0.03%	149
2021 Q1	$476K	Sell	6,441 -1,459	-18%	-$105K	0.03%	142
2020 Q4	$542K	Hold	7,900	–	–	0.04%	114
2020 Q3	$453K	Hold	7,900	–	–	0.05%	117
2020 Q2	$423K	Hold	7,900	–	–	0.08%	109
2020 Q1	$341K	Hold	7,900	–	–	0.1%	123
2019 Q4	$471K	Hold	7,900	–	–	0.04%	394
2019 Q3	$442K	Hold	7,900	–	–	0.04%	384
2019 Q2	$441K	Sell	7,900 -10,008	-56%	-$549K	0.04%	378
2019 Q1	$966K	Hold	17,908	–	–	0.09%	188
2018 Q4	$832K	Buy	17,908 +10,008	+127%	+$505K	0.08%	231
2018 Q3	$435K	Hold	7,900	–	–	0.04%	433
2018 Q2	$419K	Hold	7,900	–	–	0.04%	336
2018 Q1	$408K	Hold	7,900	–	–	0.04%	384
2017 Q4	$411K	Sell	7,900 -3,340	-30%	-$170K	0.04%	321
2017 Q3	$554K	Hold	11,240	–	–	0.08%	204
2017 Q2	$540K	Hold	11,240	–	–	0.1%	122
2017 Q1	$526K	Hold	11,240	–	–	0.11%	112
2016 Q4	$503K	Hold	11,240	–	–	0.14%	84
2016 Q3	$481K	Hold	11,240	–	–	0.22%	35
2016 Q2	$473K	Hold	11,240	–	–	0.26%	13
2016 Q1	$458K	Buy	+11,240	New	+$428K	0.25%	13

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

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

Zeke Capital Advisors's IWR Position: Q4 2022 in Review

Zeke Capital Advisors held its iShares Russell Mid-Cap ETF (IWR) position steady in Q4 2022 at 6,441 shares worth $434K. The position accounts for 0.03% of the portfolio, ranked #261.

Zeke Capital Advisors first reported a position in IWR in Q1 2016 and has held it in 28 quarters since. The position peaked at $966K in Q1 2019. 1,140 funds tracked by Wall St. Rank hold IWR as of Q4 2022.

Zeke Capital Advisors held 6,441 shares of iShares Russell Mid-Cap ETF worth $434K as of Q4 2022.
Zeke Capital Advisors left its iShares Russell Mid-Cap ETF share count unchanged in Q4 2022.
iShares Russell Mid-Cap ETF made up 0.03% of Zeke Capital Advisors's portfolio in Q4 2022, its #261 holding.
Zeke Capital Advisors first reported a position in iShares Russell Mid-Cap ETF in Q1 2016 and has held it in 28 quarters since.
Zeke Capital Advisors's iShares Russell Mid-Cap ETF position peaked at $966K in Q1 2019.
1,140 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.