AG
IWR icon

Ascent Group’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Ascent Group’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
2026
Q1 		$12.4M Buy
127,752
+225
+0.2% +$22.5K 0.43% 51
2025
Q4 		$12.3M Buy
127,527
+10,367
+9% +$997K 0.42% 49
2025
Q3 		$11.3M Buy
117,160
+12,373
+12% +$1.17M 0.4% 50
2025
Q2 		$9.64M Buy
104,787
+91,010
+661% +$7.86M 0.38% 63
2025
Q1 		$1.17M Buy
13,777
+9,324
+209% +$832K 0.05% 309
2024
Q4 		$394K Hold
4,453
– – 0.03% 407
2024
Q3 		$392K Sell
4,453
-4,707
-51% -$397K 0.03% 403
2024
Q2 		$743K Buy
9,160
+4,586
+100% +$373K 0.06% 308
2024
Q1 		$385K Hold
4,574
– – 0.03% 393
2023
Q4 		$362K Sell
4,574
-8
-0.2% -$568 0.03% 389
2023
Q3 		$310K Buy
4,582
+8
+0.2% +$584 0.03% 379
2023
Q2 		$339K Hold
4,574
– – 0.04% 357
2023
Q1 		$320K Sell
4,574
-288
-6% -$20.3K 0.03% 389
2022
Q4 		$328K Hold
4,862
– – 0.04% 379
2022
Q3 		$329K Sell
4,862
-267
-5% -$18.4K 0.04% 357
2022
Q2 		$364K Hold
5,129
– – 0.04% 357
2022
Q1 		$400K Sell
5,129
-29
-0.6% -$2.23K 0.05% 354
2021
Q4 		$388K Buy
+5,158
New +$423K 0.05% 343

Other funds holding IWR

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return