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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
Q2 		$184K Sell
1,671
-25
-1% -$2.63K 0.04% 133
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 $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ballast Advisors's IWR Position: Q2 2026 in Review

Ballast Advisors reduced its iShares Russell Mid-Cap ETF (IWR) stake by 1.5% in Q2 2026, selling an estimated $2.63K and leaving 1,671 shares worth $184K. The position accounts for 0.04% of the portfolio, ranked #133.

Ballast Advisors first reported a position in IWR in Q4 2019 and has held it in 27 quarters since. The position peaked at $193K in Q3 2021. 1,591 funds tracked by Wall St. Rank hold IWR as of Q2 2026.

  • Ballast Advisors held 1,671 shares of iShares Russell Mid-Cap ETF worth $184K as of Q2 2026.
  • Ballast Advisors sold 25 iShares Russell Mid-Cap ETF shares in Q2 2026, an estimated $2.63K.
  • iShares Russell Mid-Cap ETF made up 0.04% of Ballast Advisors's portfolio in Q2 2026, its #133 holding.
  • Ballast Advisors first reported a position in iShares Russell Mid-Cap ETF in Q4 2019 and has held it in 27 quarters since.
  • Ballast Advisors's iShares Russell Mid-Cap ETF position peaked at $193K in Q3 2021.
  • 1,591 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.