Callan Capital’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Callan Capital’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
2025 Q1	$452K	Sell	5,312 -159	-3%	-$14.2K	0.03%	226
2024 Q4	$484K	Buy	5,471 +174	+3%	+$15.8K	0.04%	181
2024 Q3	$467K	Buy	5,297 +9	+0.2%	+$758	0.03%	184
2024 Q2	$429K	Buy	5,288 +5	+0.1%	+$407	0.04%	183
2024 Q1	$444K	Buy	5,283 +6	+0.1%	+$475	0.04%	155
2023 Q4	$410K	Buy	5,277 +19	+0.4%	+$1.35K	0.04%	143
2023 Q3	$364K	Hold	5,258	–	–	0.04%	140
2023 Q2	$384K	Hold	5,258	–	–	0.04%	125
2023 Q1	$368K	Buy	+5,258	New	+$371K	0.04%	130
2022 Q2	–	Sell	-2,836	Closed	-$221K	–	119
2022 Q1	$221K	Hold	2,836	–	–	0.03%	117
2021 Q4	$235K	Hold	2,836	–	–	0.03%	124
2021 Q3	$222K	Hold	2,836	–	–	0.04%	79
2021 Q2	$225K	Hold	2,836	–	–	0.04%	82
2021 Q1	$210K	Buy	+2,836	New	+$205K	0.04%	81

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Callan Capital's IWR Position: Q1 2025 in Review

Callan Capital reduced its iShares Russell Mid-Cap ETF (IWR) stake by 2.9% in Q1 2025, selling an estimated $14.2K and leaving 5,312 shares worth $452K. The position accounts for 0.03% of the portfolio, ranked #226.

Callan Capital first reported a position in IWR in Q1 2021 and has held it in 14 quarters since. The position peaked at $484K in Q4 2024. 1,373 funds tracked by Wall St. Rank hold IWR as of Q1 2025.

Callan Capital held 5,312 shares of iShares Russell Mid-Cap ETF worth $452K as of Q1 2025.
Callan Capital sold 159 iShares Russell Mid-Cap ETF shares in Q1 2025, an estimated $14.2K.
iShares Russell Mid-Cap ETF made up 0.03% of Callan Capital's portfolio in Q1 2025, its #226 holding.
Callan Capital first reported a position in iShares Russell Mid-Cap ETF in Q1 2021 and has held it in 14 quarters since.
Callan Capital's iShares Russell Mid-Cap ETF position peaked at $484K in Q4 2024.
1,373 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.