Asset Dedication LLC’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $185K | Hold |
1,677
| – | – | 0.01% | 334 |
|
|
2026
Q1 | $163K | Buy |
1,677
+790
| +89% | +$78.9K | 0.01% | 334 |
|
|
2025
Q4 | $85.4K | Hold |
887
| – | – | 0.01% | 417 |
|
|
2025
Q3 | $85.6K | Hold |
887
| – | – | 0.01% | 443 |
|
|
2025
Q2 | $81.6K | Hold |
887
| – | – | 0.01% | 436 |
|
|
2025
Q1 | $75.5K | Hold |
887
| – | – | 0.01% | 413 |
|
|
2024
Q4 | $78.4K | Buy |
887
+48
| +6% | +$4.36K | 0.01% | 409 |
|
|
2024
Q3 | $74K | Hold |
839
| – | – | 0.01% | 451 |
|
|
2024
Q2 | $68K | Hold |
839
| – | – | ﹤0.01% | 449 |
|
|
2024
Q1 | $70K | Hold |
839
| – | – | 0.01% | 401 |
|
|
2023
Q4 | $65K | Sell |
839
-325
| -28% | -$23.1K | 0.01% | 399 |
|
|
2023
Q3 | $79K | Hold |
1,164
| – | – | 0.01% | 385 |
|
|
2023
Q2 | $86K | Hold |
1,164
| – | – | 0.01% | 387 |
|
|
2023
Q1 | $81K | Sell |
1,164
-88
| -7% | -$6.21K | 0.01% | 382 |
|
|
2022
Q4 | $84K | Hold |
1,252
| – | – | 0.01% | 372 |
|
|
2022
Q3 | $78K | Buy |
+1,252
| New | +$86.1K | 0.01% | 368 |
|
|
2022
Q2 | – | Sell |
-991
| Closed | -$78K | – | 739 |
|
|
2022
Q1 | $78K | Hold |
991
| – | – | 0.01% | 379 |
|
|
2021
Q4 | $82K | Hold |
991
| – | – | 0.01% | 345 |
|
|
2021
Q3 | $78K | Buy |
991
+352
| +55% | +$28.2K | 0.01% | 351 |
|
|
2021
Q2 | $51K | Buy |
+639
| New | +$49.6K | 0.01% | 394 |
|
|
2021
Q1 | – | Sell |
-240
| Closed | -$16K | – | 726 |
|
|
2020
Q4 | $16K | Hold |
240
| – | – | ﹤0.01% | 492 |
|
|
2020
Q3 | $14K | Buy |
240
+72
| +43% | +$4.1K | ﹤0.01% | 491 |
|
|
2020
Q2 | $9K | Buy |
+168
| New | +$8.42K | ﹤0.01% | 472 |
|
|
2020
Q1 | – | Sell |
-840
| Closed | -$50K | – | 721 |
|
|
2019
Q4 | $50K | Hold |
840
| – | – | 0.01% | 294 |
|
|
2019
Q3 | $46K | Buy |
+840
| New | +$47K | 0.02% | 295 |
|
|
2018
Q4 | – | Sell |
-312
| Closed | -$17K | – | 616 |
|
|
2018
Q3 | $17K | Sell |
312
-60
| -16% | -$3.29K | 0.01% | 376 |
|
|
2018
Q2 | $20K | Hold |
372
| – | – | 0.01% | 377 |
|
|
2018
Q1 | $19K | Hold |
372
| – | – | 0.01% | 323 |
|
|
2017
Q4 | $19K | Hold |
372
| – | – | 0.01% | 317 |
|
|
2017
Q3 | $18K | Hold |
372
| – | – | 0.01% | 264 |
|
|
2017
Q2 | $18K | Hold |
372
| – | – | 0.01% | 271 |
|
|
2017
Q1 | $17K | Hold |
372
| – | – | 0.01% | 275 |
|
|
2016
Q4 | $17K | Sell |
372
-80
| -18% | -$3.5K | 0.01% | 261 |
|
|
2016
Q3 | $20K | Hold |
452
| – | – | 0.01% | 249 |
|
|
2016
Q2 | $19K | Hold |
452
| – | – | 0.01% | 238 |
|
|
2016
Q1 | $18K | Sell |
452
-5,280
| -92% | -$201K | 0.01% | 248 |
|
|
2015
Q4 | $229K | Buy |
+5,732
| New | +$234K | 0.15% | 124 |
|
Other funds holding IWR
Asset Dedication LLC's IWR Position: Q2 2026 in Review
Asset Dedication LLC held its iShares Russell Mid-Cap ETF (IWR) position steady in Q2 2026 at 1,677 shares worth $185K. The position accounts for 0.01% of the portfolio, ranked #334.
Asset Dedication LLC first reported a position in IWR in Q4 2015 and has held it in 37 quarters since. The position peaked at $229K in Q4 2015. 1,584 funds tracked by Wall St. Rank hold IWR as of Q2 2026.
- Asset Dedication LLC held 1,677 shares of iShares Russell Mid-Cap ETF worth $185K as of Q2 2026.
- Asset Dedication LLC left its iShares Russell Mid-Cap ETF share count unchanged in Q2 2026.
- iShares Russell Mid-Cap ETF made up 0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #334 holding.
- Asset Dedication LLC first reported a position in iShares Russell Mid-Cap ETF in Q4 2015 and has held it in 37 quarters since.
- Asset Dedication LLC's iShares Russell Mid-Cap ETF position peaked at $229K in Q4 2015.
- 1,584 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2026.
Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.