Asset Allocation Strategies’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Asset Allocation Strategies’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	$1.6M	Sell	16,405 -1,898	-10%	-$190K	0.28%	66
2025 Q4	$1.76M	Sell	18,303 -2,150	-11%	-$207K	0.33%	62
2025 Q3	$1.97M	Sell	20,453 -3,496	-15%	-$331K	0.39%	60
2025 Q2	$2.2M	Sell	23,949 -9,299	-28%	-$803K	0.49%	50
2025 Q1	$2.83M	Sell	33,248 -4,729	-12%	-$422K	0.7%	35
2024 Q4	$3.47M	Buy	37,977 +106	+0.3%	+$9.62K	0.84%	33
2024 Q3	$3.34M	Sell	37,871 -14,620	-28%	-$1.23M	0.95%	31
2024 Q2	$4.26M	Buy	52,491 +1,122	+2%	+$91.3K	1.43%	23
2024 Q1	$4.32M	Buy	51,369 +4,377	+9%	+$347K	1.53%	23
2023 Q4	$3.65M	Buy	46,992 +16,867	+56%	+$1.2M	1.43%	24
2023 Q3	$2.09M	Buy	30,125 +1,307	+5%	+$95.3K	0.96%	29
2023 Q2	$2.1M	Buy	28,818 +23,643	+457%	+$1.64M	0.99%	28
2023 Q1	$362K	Sell	5,175 -16,607	-76%	-$1.17M	1.04%	29
2022 Q4	$1.47M	Buy	+21,782	New	+$1.47M	1%	27

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

Asset Allocation Strategies's IWR Position: Q1 2026 in Review

Asset Allocation Strategies reduced its iShares Russell Mid-Cap ETF (IWR) stake by 10% in Q1 2026, selling an estimated $190K and leaving 16,405 shares worth $1.6M. The position accounts for 0.28% of the portfolio, ranked #66.

Asset Allocation Strategies first reported a position in IWR in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.32M in Q1 2024. 1,516 funds tracked by Wall St. Rank hold IWR as of Q1 2026.

Asset Allocation Strategies held 16,405 shares of iShares Russell Mid-Cap ETF worth $1.6M as of Q1 2026.
Asset Allocation Strategies sold 1,898 iShares Russell Mid-Cap ETF shares in Q1 2026, an estimated $190K.
iShares Russell Mid-Cap ETF made up 0.28% of Asset Allocation Strategies's portfolio in Q1 2026, its #66 holding.
Asset Allocation Strategies first reported a position in iShares Russell Mid-Cap ETF in Q4 2022 and has held it in 14 quarters since.
Asset Allocation Strategies's iShares Russell Mid-Cap ETF position peaked at $4.32M in Q1 2024.
1,516 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2026.

Based on Asset Allocation Strategies's 13F filing for Q1 2026, filed 22 Apr 2026.