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Ballast Advisors’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Ballast Advisors’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 		$165K Buy
1,696
+59
+4% +$5.89K 0.05% 126
2025
Q4 		$158K Sell
1,637
-5
-0.3% -$481 0.04% 121
2025
Q3 		$159K Sell
1,642
-231
-12% -$21.9K 0.04% 124
2025
Q2 		$172K Sell
1,873
-22
-1% -$1.9K 0.05% 120
2025
Q1 		$161K Sell
1,895
-269
-12% -$24K 0.05% 119
2024
Q4 		$191K Buy
2,164
+4
+0.2% +$363 0.06% 112
2024
Q3 		$190K Buy
2,160
+43
+2% +$3.62K 0.06% 114
2024
Q2 		$172K Buy
2,117
+73
+4% +$5.94K 0.05% 117
2024
Q1 		$172K Sell
2,044
-64
-3% -$5.07K 0.06% 118
2023
Q4 		$164K Buy
2,108
+184
+10% +$13.1K 0.06% 117
2023
Q3 		$133K Buy
1,924
+21
+1% +$1.53K 0.05% 124
2023
Q2 		$139K Buy
1,903
+40
+2% +$2.78K 0.05% 126
2023
Q1 		$130K Buy
1,863
+405
+28% +$28.6K 0.05% 127
2022
Q4 		$98.3K Buy
1,458
+60
+4% +$4.05K 0.04% 125
2022
Q3 		$87K Sell
1,398
-565
-29% -$38.9K 0.04% 122
2022
Q2 		$127K Hold
1,963
– – 0.06% 117
2022
Q1 		$153K Buy
1,963
+153
+8% +$11.8K 0.06% 120
2021
Q4 		$150K Sell
1,810
-663
-27% -$54.4K 0.06% 125
2021
Q3 		$193K Buy
2,473
+166
+7% +$13.3K 0.08% 111
2021
Q2 		$183K Buy
2,307
+142
+7% +$11K 0.08% 108
2021
Q1 		$160K Buy
2,165
+524
+32% +$37.9K 0.07% 107
2020
Q4 		$112K Hold
1,641
– – 0.06% 115
2020
Q3 		$94K Hold
1,641
– – 0.06% 112
2020
Q2 		$88K Hold
1,641
– – 0.06% 107
2020
Q1 		$71K Buy
1,641
+165
+11% +$9.08K 0.07% 106
2019
Q4 		$88K Buy
+1,476
New +$84.7K 0.06% 116

Other funds holding IWR

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ballast Advisors's IWR Position: Q1 2026 in Review

Ballast Advisors increased its iShares Russell Mid-Cap ETF (IWR) stake by 3.6% in Q1 2026, buying an estimated $5.89K and bringing the position to 1,696 shares worth $165K. The position accounts for 0.05% of the portfolio, ranked #126.

Ballast Advisors first reported a position in IWR in Q4 2019 and has held it in 26 quarters since. The position peaked at $193K in Q3 2021. 1,514 funds tracked by Wall St. Rank hold IWR as of Q1 2026.

  • Ballast Advisors held 1,696 shares of iShares Russell Mid-Cap ETF worth $165K as of Q1 2026.
  • Ballast Advisors bought 59 iShares Russell Mid-Cap ETF shares in Q1 2026, an estimated $5.89K.
  • iShares Russell Mid-Cap ETF made up 0.05% of Ballast Advisors's portfolio in Q1 2026, its #126 holding.
  • Ballast Advisors first reported a position in iShares Russell Mid-Cap ETF in Q4 2019 and has held it in 26 quarters since.
  • Ballast Advisors's iShares Russell Mid-Cap ETF position peaked at $193K in Q3 2021.
  • 1,514 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2026.

Based on Ballast Advisors's 13F filing for Q1 2026, filed 13 May 2026.