Brown Advisory’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Brown Advisory’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	$39M	Sell	353,648 -20,071	-5%	-$2.11M	0.06%	238
2026 Q1	$36.3M	Buy	373,719 +2,754	+0.7%	+$275K	0.06%	232
2025 Q4	$35.7M	Buy	370,965 +35,565	+11%	+$3.42M	0.05%	244
2025 Q3	$32.4M	Sell	335,400 -4,558	-1%	-$432K	0.04%	266
2025 Q2	$31.3M	Buy	339,958 +21,307	+7%	+$1.84M	0.04%	258
2025 Q1	$27.1M	Buy	318,651 +658	+0.2%	+$58.7K	0.04%	265
2024 Q4	$28.1M	Buy	317,993 +11,828	+4%	+$1.07M	0.04%	293
2024 Q3	$27M	Buy	306,165 +170	+0.1%	+$14.3K	0.03%	290
2024 Q2	$24.8M	Buy	305,995 +346	+0.1%	+$28.2K	0.03%	297
2024 Q1	$25.7M	Buy	305,649 +12,887	+4%	+$1.02M	0.03%	296
2023 Q4	$22.8M	Sell	292,762 -49,737	-15%	-$3.53M	0.03%	307
2023 Q3	$23.7M	Sell	342,499 -702	-0.2%	-$51.2K	0.04%	289
2023 Q2	$25.1M	Buy	343,201 +224,527	+189%	+$15.6M	0.04%	292
2023 Q1	$8.3M	Buy	118,674 +25,100	+27%	+$1.77M	0.01%	414
2022 Q4	$6.31M	Sell	93,574 -683	-0.7%	-$46.1K	0.01%	445
2022 Q3	$5.86M	Sell	94,257 -3,040	-3%	-$209K	0.01%	433
2022 Q2	$6.29M	Sell	97,297 -125,501	-56%	-$8.93M	0.01%	425
2022 Q1	$17.4M	Buy	222,798 +120,661	+118%	+$9.29M	0.03%	335
2021 Q4	$8.48M	Buy	102,137 +649	+0.6%	+$53.3K	0.01%	414
2021 Q3	$7.94M	Buy	101,488 +3,354	+3%	+$269K	0.01%	399
2021 Q2	$7.78M	Sell	98,134 -27,163	-22%	-$2.11M	0.01%	409
2021 Q1	$9.26M	Buy	125,297 +19,591	+19%	+$1.42M	0.02%	368
2020 Q4	$7.25M	Buy	105,706 +49,828	+89%	+$3.17M	0.01%	382
2020 Q3	$3.21M	Buy	55,878 +15,347	+38%	+$874K	0.01%	450
2020 Q2	$2.17M	Sell	40,531 -10,382	-20%	-$520K	0.01%	488
2020 Q1	$2.2M	Sell	50,913 -16,264	-24%	-$895K	0.01%	461
2019 Q4	$4M	Buy	67,177 +3,500	+5%	+$201K	0.01%	442
2019 Q3	$3.56M	Sell	63,677 -49,446	-44%	-$2.76M	0.01%	447
2019 Q2	$6.32M	Sell	113,123 -20,049	-15%	-$1.1M	0.02%	380
2019 Q1	$7.18M	Buy	133,172 +11,886	+10%	+$616K	0.02%	405
2018 Q4	$5.64M	Sell	121,286 -8,154	-6%	-$411K	0.02%	398
2018 Q3	$7.14M	Buy	129,440 +6,856	+6%	+$376K	0.02%	386
2018 Q2	$6.5M	Buy	122,584 +42,552	+53%	+$2.24M	0.02%	393
2018 Q1	$4.13M	Sell	80,032 -23,360	-23%	-$1.23M	0.01%	422
2017 Q4	$5.38M	Sell	103,392 -1,440	-1%	-$73.1K	0.02%	398
2017 Q3	$5.17M	Buy	104,832 +1,336	+1%	+$64.5K	0.02%	392
2017 Q2	$4.97M	Sell	103,496 -920	-0.9%	-$43.6K	0.02%	407
2017 Q1	$4.89M	Sell	104,416 -3,208	-3%	-$149K	0.02%	387
2016 Q4	$4.81M	Buy	107,624 +48,968	+83%	+$2.14M	0.02%	381
2016 Q3	$2.56M	Buy	58,656 +11,724	+25%	+$508K	0.01%	461
2016 Q2	$1.97M	Sell	46,932 -2,900	-6%	-$120K	0.01%	489
2016 Q1	$2.03M	Sell	49,832 -2,152	-4%	-$81.9K	0.01%	474
2015 Q4	$2.08M	Buy	51,984 +9,804	+23%	+$400K	0.01%	472
2015 Q3	$1.64M	Buy	42,180 +544	+1%	+$22.5K	0.01%	502
2015 Q2	$1.77M	Sell	41,636 -1,052	-2%	-$45.7K	0.01%	473
2015 Q1	$1.85M	Sell	42,688 -1,712	-4%	-$72.8K	0.01%	475
2014 Q4	$1.85M	Buy	44,400 +6,648	+18%	+$270K	0.01%	479
2014 Q3	$1.49M	Buy	37,752 +14,104	+60%	+$568K	﹤0.01%	496
2014 Q2	$961K	Sell	23,648 -1,980	-8%	-$77.2K	﹤0.01%	559
2014 Q1	$992K	Buy	25,628 +520	+2%	+$19.7K	﹤0.01%	541
2013 Q4	$941K	Buy	25,108 +724	+3%	+$26.2K	﹤0.01%	536
2013 Q3	$848K	Buy	24,384 +3,700	+18%	+$126K	﹤0.01%	533
2013 Q2	$672K	Buy	+20,684	New	+$671K	﹤0.01%	535

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

Brown Advisory's IWR Position: Q2 2026 in Review

Brown Advisory reduced its iShares Russell Mid-Cap ETF (IWR) stake by 5.4% in Q2 2026, selling an estimated $2.11M and leaving 353,648 shares worth $39M. The position accounts for 0.06% of the portfolio, ranked #238.

Brown Advisory first reported a position in IWR in Q2 2013 and has held it in 53 quarters since. 1,584 funds tracked by Wall St. Rank hold IWR as of Q2 2026.

Brown Advisory held 353,648 shares of iShares Russell Mid-Cap ETF worth $39M as of Q2 2026.
Brown Advisory sold 20,071 iShares Russell Mid-Cap ETF shares in Q2 2026, an estimated $2.11M.
iShares Russell Mid-Cap ETF made up 0.06% of Brown Advisory's portfolio in Q2 2026, its #238 holding.
Brown Advisory first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and has held it in 53 quarters since.
1,584 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.