Asset Allocation Strategies
IWR icon

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
Q3 		$1.28M Sell
12,007
-3,402
-22% -$376K 0.19% 75
2026
Q2 		$1.7M Sell
15,409
-996
-6% -$105K 0.26% 69
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% +$9.6K 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
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $73.6B AUM 18.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Asset Allocation Strategies's IWR Position: Q3 2026 in Review

Asset Allocation Strategies reduced its iShares Russell Mid-Cap ETF (IWR) stake by 22% in Q3 2026, selling an estimated $376K and leaving 12,007 shares worth $1.28M. The position accounts for 0.19% of the portfolio, ranked #75.

Asset Allocation Strategies first reported a position in IWR in Q4 2022 and has held it in 16 quarters since. The position peaked at $4.32M in Q1 2024. 1,439 funds tracked by Wall St. Rank hold IWR as of Q3 2026.

  • Asset Allocation Strategies held 12,007 shares of iShares Russell Mid-Cap ETF worth $1.28M as of Q3 2026.
  • Asset Allocation Strategies sold 3,402 iShares Russell Mid-Cap ETF shares in Q3 2026, an estimated $376K.
  • iShares Russell Mid-Cap ETF made up 0.19% of Asset Allocation Strategies's portfolio in Q3 2026, its #75 holding.
  • Asset Allocation Strategies first reported a position in iShares Russell Mid-Cap ETF in Q4 2022 and has held it in 16 quarters since.
  • Asset Allocation Strategies's iShares Russell Mid-Cap ETF position peaked at $4.32M in Q1 2024.
  • 1,439 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q3 2026.

Based on Asset Allocation Strategies's 13F filing for Q3 2026, filed 20 Oct 2026.