Ballentine Partners’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Ballentine Partners’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	$4.55M	Hold	41,254	–	–	0.06%	119
2026 Q1	$4.01M	Sell	41,254 -1,647	-4%	-$165K	0.06%	114
2025 Q4	$4.13M	Sell	42,901 -272	-0.6%	-$26.2K	0.06%	113
2025 Q3	$4.17M	Buy	43,173 +1,071	+3%	+$102K	0.06%	104
2025 Q2	$3.87M	Sell	42,102 -3,435	-8%	-$297K	0.06%	107
2025 Q1	$3.87M	Sell	45,537 -7,110	-14%	-$634K	0.07%	105
2024 Q4	$4.65M	Sell	52,647 -3,831	-7%	-$348K	0.08%	88
2024 Q3	$4.98M	Hold	56,478	–	–	0.09%	86
2024 Q2	$4.58M	Sell	56,478 -7,369	-12%	-$600K	0.08%	83
2024 Q1	$5.37M	Buy	63,847 +1	+0%	+$79	0.1%	70
2023 Q4	$4.96M	Sell	63,846 -1	-0%	-$71	0.1%	72
2023 Q3	$4.42M	Buy	63,847 +874	+1%	+$63.8K	0.1%	76
2023 Q2	$4.6M	Sell	62,973 -1	-0%	-$70	0.11%	70
2023 Q1	$4.4M	Sell	62,974 -1,358	-2%	-$95.9K	0.11%	71
2022 Q4	$4.34M	Sell	64,332 -9,600	-13%	-$647K	0.13%	63
2022 Q3	$4.59M	Hold	73,932	–	–	0.16%	51
2022 Q2	$4.78M	Hold	73,932	–	–	0.17%	52
2022 Q1	$5.77M	Buy	73,932 +604	+0.8%	+$46.5K	0.18%	49
2021 Q4	$6.09M	Hold	73,328	–	–	0.18%	49
2021 Q3	$5.74M	Hold	73,328	–	–	0.19%	48
2021 Q2	$5.81M	Hold	73,328	–	–	0.2%	45
2021 Q1	$5.42M	Sell	73,328 -1,240	-2%	-$89.6K	0.2%	42
2020 Q4	$5.11M	Hold	74,568	–	–	0.2%	40
2020 Q3	$4.28M	Sell	74,568 -145	-0.2%	-$8.25K	0.19%	44
2020 Q2	$4M	Sell	74,713 -1,248	-2%	-$62.6K	0.19%	46
2020 Q1	$3.28M	Hold	75,961	–	–	0.19%	52
2019 Q4	$4.53M	Hold	75,961	–	–	0.21%	48
2019 Q3	$4.25M	Buy	75,961 +11	+0%	+$615	0.2%	50
2019 Q2	$4.24M	Buy	75,950 +11	+0%	+$603	0.2%	50
2019 Q1	$4.1M	Buy	75,939 +5,530	+8%	+$286K	0.21%	44
2018 Q4	$3.27M	Buy	70,409 +29	+0%	+$1.46K	0.19%	46
2018 Q3	$3.88M	Buy	70,380 +12	+0%	+$658	0.2%	46
2018 Q2	$3.73M	Hold	70,368	–	–	0.21%	43
2018 Q1	$3.63M	Buy	70,368 +1,260	+2%	+$66.4K	0.2%	45
2017 Q4	$3.6M	Sell	69,108 -4,468	-6%	-$227K	0.2%	49
2017 Q3	$3.63M	Hold	73,576	–	–	0.2%	47
2017 Q2	$3.6M	Hold	73,576	–	–	0.26%	47
2017 Q1	$3.44M	Hold	73,576	–	–	0.24%	31
2016 Q4	$3.29M	Hold	73,576	–	–	0.25%	32
2016 Q3	$3.21M	Buy	73,576 +2,768	+4%	+$120K	0.26%	31
2016 Q2	$2.98M	Hold	70,808	–	–	0.25%	32
2016 Q1	$2.88M	Hold	70,808	–	–	0.25%	34
2015 Q4	$2.84M	Buy	70,808 +27,608	+64%	+$1.13M	0.28%	29
2015 Q3	$1.68M	Hold	43,200	–	–	0.18%	32
2015 Q2	$1.84M	Hold	43,200	–	–	0.18%	33
2015 Q1	$1.87M	Hold	43,200	–	–	0.18%	33
2014 Q4	$1.8M	Hold	43,200	–	–	0.21%	31
2014 Q3	$1.71M	Buy	43,200 +8,408	+24%	+$339K	0.2%	33
2014 Q2	$1.41M	Hold	34,792	–	–	0.17%	35
2014 Q1	$1.35M	Hold	34,792	–	–	0.16%	36
2013 Q4	$1.3M	Hold	34,792	–	–	0.15%	41
2013 Q3	$1.21M	Hold	34,792	–	–	0.15%	40
2013 Q2	$1.13M	Buy	+34,792	New	+$1.13M	0.15%	41

Other funds holding IWR

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

ANB

Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return

PFW Advisors Atlanta, Georgia $343M AUM 18.74% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

PFM

Patton Fund Management Dallas, Texas $462M AUM 72.68% 1-Year Est. Return

Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return

Bricktown Capital Detroit, Michigan $553M AUM 14.7% 1-Year Est. Return

Ballentine Partners's IWR Position: Q2 2026 in Review

Ballentine Partners held its iShares Russell Mid-Cap ETF (IWR) position steady in Q2 2026 at 41,254 shares worth $4.55M. The position accounts for 0.06% of the portfolio, ranked #119.

Ballentine Partners first reported a position in IWR in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.09M in Q4 2021. 305 funds tracked by Wall St. Rank hold IWR as of Q2 2026.

Ballentine Partners held 41,254 shares of iShares Russell Mid-Cap ETF worth $4.55M as of Q2 2026.
Ballentine Partners left its iShares Russell Mid-Cap ETF share count unchanged in Q2 2026.
iShares Russell Mid-Cap ETF made up 0.06% of Ballentine Partners's portfolio in Q2 2026, its #119 holding.
Ballentine Partners first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and has held it in 53 quarters since.
Ballentine Partners's iShares Russell Mid-Cap ETF position peaked at $6.09M in Q4 2021.
305 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.