Baker Avenue Asset Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Baker Avenue Asset Management’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	$459K	Sell	4,158 -109	-3%	-$11.5K	0.01%	536
2026 Q1	$415K	Buy	4,267 +130	+3%	+$13K	0.01%	488
2025 Q4	$398K	Buy	4,137 +16	+0.4%	+$1.54K	0.01%	428
2025 Q3	$398K	Buy	4,121 +13	+0.3%	+$1.23K	0.01%	405
2025 Q2	$378K	Buy	4,108 +66	+2%	+$5.7K	0.01%	342
2025 Q1	$344K	Buy	4,042 +11	+0.3%	+$981	0.01%	345
2024 Q4	$356K	Sell	4,031 -385	-9%	-$34.9K	0.01%	335
2024 Q3	$389K	Buy	4,416 +416	+10%	+$35K	0.01%	314
2024 Q2	$324K	Sell	4,000 -435	-10%	-$35.4K	0.01%	306
2024 Q1	$373K	Buy	4,435 +360	+9%	+$28.5K	0.01%	282
2023 Q4	$317K	Buy	4,075 +34	+0.8%	+$2.42K	0.01%	297
2023 Q3	$280K	Buy	4,041 +220	+6%	+$16K	0.01%	310
2023 Q2	$279K	Sell	3,821 -528	-12%	-$36.7K	0.01%	311
2023 Q1	$304K	Buy	4,349 +553	+15%	+$39K	0.02%	304
2022 Q4	$256K	Buy	3,796 +18	+0.5%	+$1.21K	0.02%	308
2022 Q3	$235K	Buy	+3,778	New	+$260K	0.01%	317

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

Baker Avenue Asset Management's IWR Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its iShares Russell Mid-Cap ETF (IWR) stake by 2.6% in Q2 2026, selling an estimated $11.5K and leaving 4,158 shares worth $459K. The position accounts for 0.01% of the portfolio, ranked #536.

Baker Avenue Asset Management first reported a position in IWR in Q3 2022 and has held it in 16 quarters since. 1,584 funds tracked by Wall St. Rank hold IWR as of Q2 2026.

Baker Avenue Asset Management held 4,158 shares of iShares Russell Mid-Cap ETF worth $459K as of Q2 2026.
Baker Avenue Asset Management sold 109 iShares Russell Mid-Cap ETF shares in Q2 2026, an estimated $11.5K.
iShares Russell Mid-Cap ETF made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #536 holding.
Baker Avenue Asset Management first reported a position in iShares Russell Mid-Cap ETF in Q3 2022 and has held it in 16 quarters since.
1,584 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.