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

AllSquare 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
2025 Q3	$46.3K	Hold	480	–	–	0.02%	241
2025 Q2	$44.1K	Hold	480	–	–	0.02%	237
2025 Q1	$40.8K	Hold	480	–	–	0.02%	233
2024 Q4	$42.4K	Hold	480	–	–	0.02%	226
2024 Q3	$42.3K	Hold	480	–	–	0.02%	228
2024 Q2	$38.9K	Hold	480	–	–	0.02%	232
2024 Q1	$40.3K	Hold	480	–	–	0.02%	237
2023 Q4	$37.3K	Hold	480	–	–	0.02%	236
2023 Q3	$33.2K	Hold	480	–	–	0.02%	248
2023 Q2	$32.7K	Hold	480	–	–	0.02%	255
2023 Q1	$33.5K	Hold	480	–	–	0.02%	255
2022 Q4	$32.4K	Hold	480	–	–	0.02%	240
2022 Q3	$30K	Hold	480	–	–	0.02%	240
2022 Q2	$31K	Hold	480	–	–	0.02%	251
2022 Q1	$37K	Hold	480	–	–	0.02%	253
2021 Q4	$40K	Hold	480	–	–	0.02%	249
2021 Q3	$38K	Hold	480	–	–	0.02%	252
2021 Q2	$38K	Hold	480	–	–	0.02%	266
2021 Q1	$35K	Hold	480	–	–	0.02%	267
2020 Q4	$33K	Hold	480	–	–	0.02%	239
2020 Q3	$28K	Hold	480	–	–	0.02%	246
2020 Q2	$26K	Buy	480 +112	+30%	+$5.61K	0.02%	243
2020 Q1	$16K	Hold	368	–	–	0.01%	261
2019 Q4	$22K	Hold	368	–	–	0.02%	255
2019 Q3	$21K	Hold	368	–	–	0.02%	255
2019 Q2	$21K	Sell	368 -3,380	-90%	-$185K	0.02%	260
2019 Q1	$202K	Sell	3,748 -1,500	-29%	-$77.7K	0.15%	78
2018 Q4	$244K	Hold	5,248	–	–	0.2%	63
2018 Q3	$289K	Sell	5,248 -220	-4%	-$12.1K	0.22%	59
2018 Q2	$290K	Buy	+5,468	New	+$288K	0.22%	57

Other funds holding IWR

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AllSquare Wealth Management's IWR Position: Q3 2025 in Review

AllSquare Wealth Management held its iShares Russell Mid-Cap ETF (IWR) position steady in Q3 2025 at 480 shares worth $46.3K. The position accounts for 0.02% of the portfolio, ranked #241.

AllSquare Wealth Management first reported a position in IWR in Q2 2018 and has held it in 30 quarters since. The position peaked at $290K in Q2 2018. 1,426 funds tracked by Wall St. Rank hold IWR as of Q3 2025.

AllSquare Wealth Management held 480 shares of iShares Russell Mid-Cap ETF worth $46.3K as of Q3 2025.
AllSquare Wealth Management left its iShares Russell Mid-Cap ETF share count unchanged in Q3 2025.
iShares Russell Mid-Cap ETF made up 0.02% of AllSquare Wealth Management's portfolio in Q3 2025, its #241 holding.
AllSquare Wealth Management first reported a position in iShares Russell Mid-Cap ETF in Q2 2018 and has held it in 30 quarters since.
AllSquare Wealth Management's iShares Russell Mid-Cap ETF position peaked at $290K in Q2 2018.
1,426 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.