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 Q2	$15.9M	Buy	144,542 +16,790	+13%	+$1.77M	0.48%	50
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 Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ascent Group's IWR Position: Q2 2026 in Review

Ascent Group increased its iShares Russell Mid-Cap ETF (IWR) stake by 13% in Q2 2026, buying an estimated $1.77M and bringing the position to 144,542 shares worth $15.9M. The position accounts for 0.48% of the portfolio, ranked #50.

Ascent Group first reported a position in IWR in Q4 2021 and has held it in 19 quarters since. 1,590 funds tracked by Wall St. Rank hold IWR as of Q2 2026.

Ascent Group held 144,542 shares of iShares Russell Mid-Cap ETF worth $15.9M as of Q2 2026.
Ascent Group bought 16,790 iShares Russell Mid-Cap ETF shares in Q2 2026, an estimated $1.77M.
iShares Russell Mid-Cap ETF made up 0.48% of Ascent Group's portfolio in Q2 2026, its #50 holding.
Ascent Group first reported a position in iShares Russell Mid-Cap ETF in Q4 2021 and has held it in 19 quarters since.
1,590 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.