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Carnegie Investment Counsel’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Carnegie Investment Counsel’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 		$739K Hold
6,701
– – 0.01% 350
2026
Q1 		$652K Hold
6,701
– – 0.01% 371
2025
Q4 		$645K Buy
6,701
+1,255
+23% +$121K 0.01% 373
2025
Q3 		$526K Sell
5,446
-1,258
-19% -$119K 0.01% 395
2025
Q2 		$617K Sell
6,704
-468
-7% -$40.4K 0.01% 362
2025
Q1 		$559K Buy
7,172
+2,223
+45% +$198K 0.01% 356
2024
Q4 		$437K Hold
4,949
– – 0.01% 354
2024
Q3 		$436K Sell
4,949
-328
-6% -$27.6K 0.01% 351
2024
Q2 		$428K Sell
5,277
-39
-0.7% -$3.17K 0.01% 356
2024
Q1 		$447K Sell
5,316
-800
-13% -$63.4K 0.01% 369
2023
Q4 		$475K Sell
6,116
-2,408
-28% -$171K 0.02% 355
2023
Q3 		$590K Buy
8,524
+5,454
+178% +$398K 0.02% 329
2023
Q2 		$224K Hold
3,070
– – 0.01% 457
2023
Q1 		$215K Hold
3,070
– – 0.01% 478
2022
Q4 		$207K Sell
3,070
-689
-18% -$46.5K 0.01% 488
2022
Q3 		$234K Hold
3,759
– – 0.01% 433
2022
Q2 		$243K Sell
3,759
-1,150
-23% -$81.9K 0.01% 427
2022
Q1 		$383K Buy
4,909
+389
+9% +$29.9K 0.01% 378
2021
Q4 		$375K Buy
4,520
+969
+27% +$79.5K 0.01% 389
2021
Q3 		$279K Buy
3,551
+12
+0.3% +$961 0.01% 403
2021
Q2 		$281K Hold
3,539
– – 0.01% 405
2021
Q1 		$261K Sell
3,539
-57
-2% -$4.12K 0.01% 400
2020
Q4 		$247K Sell
3,596
-660
-16% -$42K 0.01% 385
2020
Q3 		$244K Hold
4,256
– – 0.01% 369
2020
Q2 		$228K Buy
+4,256
New +$213K 0.01% 376
2020
Q1 		– Sell
-4,256
Closed -$254K – 411
2019
Q4 		$254K Buy
+4,256
New +$244K 0.01% 377
2018
Q4 		– Sell
-15,760
Closed -$202K – 386
2018
Q3 		$202K Buy
+15,760
New +$864K 0.02% 332

Other funds holding IWR

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

Carnegie Investment Counsel's IWR Position: Q2 2026 in Review

Carnegie Investment Counsel held its iShares Russell Mid-Cap ETF (IWR) position steady in Q2 2026 at 6,701 shares worth $739K. The position accounts for 0.01% of the portfolio, ranked #350.

Carnegie Investment Counsel first reported a position in IWR in Q3 2018 and has held it in 27 quarters since. 1,082 funds tracked by Wall St. Rank hold IWR as of Q2 2026.

  • Carnegie Investment Counsel held 6,701 shares of iShares Russell Mid-Cap ETF worth $739K as of Q2 2026.
  • Carnegie Investment Counsel left its iShares Russell Mid-Cap ETF share count unchanged in Q2 2026.
  • iShares Russell Mid-Cap ETF made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #350 holding.
  • Carnegie Investment Counsel first reported a position in iShares Russell Mid-Cap ETF in Q3 2018 and has held it in 27 quarters since.
  • 1,082 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.