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Carl P. Sherr & Co’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Carl P. Sherr & Co’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 		$5.43M Buy
55,848
+661
+1% +$66K 2.55% 9
2025
Q4 		$5.47M Buy
55,187
+2,144
+4% +$206K 2.44% 9
2025
Q3 		$5.12M Buy
53,043
+1,297
+3% +$123K 2.43% 9
2025
Q2 		$4.76M Buy
51,746
+1,524
+3% +$132K 2.41% 9
2025
Q1 		$4.27M Buy
50,222
+1,823
+4% +$163K 2.34% 9
2024
Q4 		$4.28M Buy
48,399
+824
+2% +$74.8K 2.25% 8
2024
Q3 		$4.19M Buy
47,575
+2,186
+5% +$184K 2.21% 9
2024
Q2 		$3.68M Buy
45,389
+4,878
+12% +$397K 2.05% 10
2024
Q1 		$3.41M Buy
40,511
+835
+2% +$66.2K 1.92% 11
2023
Q4 		$3.08M Buy
39,676
+8,222
+26% +$584K 1.87% 11
2023
Q3 		$2.18M Buy
31,454
+2,981
+10% +$217K 1.48% 16
2023
Q2 		$2.08M Buy
28,473
+4,773
+20% +$332K 1.36% 18
2023
Q1 		$1.66M Buy
23,700
+1,785
+8% +$126K 1.19% 22
2022
Q4 		$1.48M Buy
21,915
+6,315
+40% +$426K 1.12% 22
2022
Q3 		$970K Buy
15,600
+1,970
+14% +$136K 0.77% 33
2022
Q2 		$881K Buy
13,630
+4,629
+51% +$330K 0.66% 37
2022
Q1 		$702K Buy
9,001
+950
+12% +$73.1K 0.47% 61
2021
Q4 		$668K Buy
8,051
+3,354
+71% +$275K 0.4% 66
2021
Q3 		$367K Buy
4,697
+1,538
+49% +$123K 0.29% 74
2021
Q2 		$250K Buy
+3,159
New +$245K 0.17% 105

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

Carl P. Sherr & Co's IWR Position: Q1 2026 in Review

Carl P. Sherr & Co increased its iShares Russell Mid-Cap ETF (IWR) stake by 1.2% in Q1 2026, buying an estimated $66K and bringing the position to 55,848 shares worth $5.43M. The position accounts for 2.55% of the portfolio, ranked #9.

Carl P. Sherr & Co first reported a position in IWR in Q2 2021 and has held it in 20 quarters since. The position peaked at $5.47M in Q4 2025. 1,516 funds tracked by Wall St. Rank hold IWR as of Q1 2026.

  • Carl P. Sherr & Co held 55,848 shares of iShares Russell Mid-Cap ETF worth $5.43M as of Q1 2026.
  • Carl P. Sherr & Co bought 661 iShares Russell Mid-Cap ETF shares in Q1 2026, an estimated $66K.
  • iShares Russell Mid-Cap ETF made up 2.55% of Carl P. Sherr & Co's portfolio in Q1 2026, its #9 holding.
  • Carl P. Sherr & Co first reported a position in iShares Russell Mid-Cap ETF in Q2 2021 and has held it in 20 quarters since.
  • Carl P. Sherr & Co's iShares Russell Mid-Cap ETF position peaked at $5.47M in Q4 2025.
  • 1,516 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2026.

Based on Carl P. Sherr & Co's 13F filing for Q1 2026, filed 7 May 2026.