Choreo LLC’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Choreo LLC’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	$4.43M	Sell	45,529 -594	-1%	-$59.3K	0.05%	236
2025 Q4	$4.49M	Sell	46,123 -418	-0.9%	-$40.2K	0.06%	216
2025 Q3	$4.49M	Sell	46,541 -226	-0.5%	-$21.4K	0.06%	214
2025 Q2	$4.3M	Sell	46,767 -30,068	-39%	-$2.6M	0.06%	217
2025 Q1	$6.54M	Sell	76,835 -544	-0.7%	-$48.5K	0.1%	136
2024 Q4	$6.84M	Buy	77,379 +13,404	+21%	+$1.22M	0.1%	147
2024 Q3	$5.6M	Buy	63,975 +6,984	+12%	+$588K	0.08%	172
2024 Q2	$4.58M	Buy	56,991 +14,752	+35%	+$1.2M	0.08%	176
2024 Q1	$3.55M	Buy	42,239 +860	+2%	+$68.1K	0.09%	126
2023 Q4	$3.22M	Buy	41,379 +1,176	+3%	+$83.5K	0.09%	133
2023 Q3	$2.8M	Sell	40,203 -150	-0.4%	-$10.9K	0.1%	114
2023 Q2	$2.95M	Sell	40,353 -757	-2%	-$52.7K	0.1%	112
2023 Q1	$2.87M	Buy	41,110 +1,821	+5%	+$129K	0.1%	117
2022 Q4	$2.65M	Sell	39,289 -1,362	-3%	-$91.8K	0.13%	53
2022 Q3	$2.53M	Buy	40,651 +3,269	+9%	+$225K	0.15%	51
2022 Q2	$2.42M	Sell	37,382 -1,519	-4%	-$108K	0.14%	53
2022 Q1	$3.04M	Sell	38,901 -704	-2%	-$54.2K	0.15%	50
2021 Q4	$3.29M	Sell	39,605 -745	-2%	-$61.1K	0.16%	47
2021 Q3	$3.16M	Buy	40,350 +2,380	+6%	+$191K	0.17%	46
2021 Q2	$3.01M	Sell	37,970 -769	-2%	-$59.7K	0.16%	47
2021 Q1	$2.86M	Buy	38,739 +4	+0%	+$289	0.18%	42
2020 Q4	$2.65M	Buy	38,735 +6	+0%	+$382	0.19%	45
2020 Q3	$2.22M	Sell	38,729 -236	-0.6%	-$13.4K	0.19%	46
2020 Q2	$2.09M	Sell	38,965 -377	-1%	-$18.9K	0.2%	45
2020 Q1	$1.7M	Sell	39,342 -6,895	-15%	-$379K	0.21%	48
2019 Q4	$2.76M	Buy	46,237 +4,426	+11%	+$254K	0.27%	45
2019 Q3	$2.34M	Sell	41,811 -1,031	-2%	-$57.6K	0.27%	40
2019 Q2	$2.39M	Sell	42,842 -3,762	-8%	-$206K	0.28%	42
2019 Q1	$2.51M	Sell	46,604 -2,500	-5%	-$130K	0.31%	40
2018 Q4	$2.28M	Buy	49,104 +204	+0.4%	+$10.3K	0.33%	40
2018 Q3	$2.71M	Sell	48,900 -552	-1%	-$30.3K	0.35%	43
2018 Q2	$2.62M	Sell	49,452 -1,564	-3%	-$82.3K	0.35%	42
2018 Q1	$2.63M	Buy	51,016 +228	+0.4%	+$12K	0.31%	49
2017 Q4	$2.64M	Buy	50,788 +332	+0.7%	+$16.9K	0.32%	51
2017 Q3	$2.49M	Sell	50,456 -3,072	-6%	-$148K	0.33%	50
2017 Q2	$2.57M	Sell	53,528 -208	-0.4%	-$9.86K	0.36%	47
2017 Q1	$2.52M	Sell	53,736 -6,928	-11%	-$321K	0.37%	50
2016 Q4	$2.71M	Sell	60,664 -1,116	-2%	-$48.8K	0.43%	48
2016 Q3	$2.69M	Buy	61,780 +76	+0.1%	+$3.29K	0.47%	40
2016 Q2	$2.6M	Sell	61,704 -52	-0.1%	-$2.15K	0.5%	37
2016 Q1	$2.52M	Buy	61,756 +880	+1%	+$33.5K	0.51%	33
2015 Q4	$2.44M	Sell	60,876 -6,304	-9%	-$257K	0.57%	26
2015 Q3	$2.62M	Buy	67,180 +712	+1%	+$29.5K	0.69%	22
2015 Q2	$2.83M	Buy	66,468 +1,252	+2%	+$54.4K	0.71%	22
2015 Q1	$2.82M	Buy	65,216 +4,780	+8%	+$203K	0.72%	22
2014 Q4	$2.52M	Sell	60,436 -956	-2%	-$38.8K	0.68%	22
2014 Q3	$2.43M	Sell	61,392 -1,932	-3%	-$77.8K	0.71%	24
2014 Q2	$2.57M	Sell	63,324 -6,244	-9%	-$243K	0.73%	22
2014 Q1	$2.69M	Buy	+69,568	New	+$2.64M	0.79%	20

Other funds holding IWR

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Choreo LLC's IWR Position: Q1 2026 in Review

Choreo LLC reduced its iShares Russell Mid-Cap ETF (IWR) stake by 1.3% in Q1 2026, selling an estimated $59.3K and leaving 45,529 shares worth $4.43M. The position accounts for 0.05% of the portfolio, ranked #236.

Choreo LLC first reported a position in IWR in Q1 2014 and has held it in 49 quarters since. The position peaked at $6.84M in Q4 2024. 1,514 funds tracked by Wall St. Rank hold IWR as of Q1 2026.

Choreo LLC held 45,529 shares of iShares Russell Mid-Cap ETF worth $4.43M as of Q1 2026.
Choreo LLC sold 594 iShares Russell Mid-Cap ETF shares in Q1 2026, an estimated $59.3K.
iShares Russell Mid-Cap ETF made up 0.05% of Choreo LLC's portfolio in Q1 2026, its #236 holding.
Choreo LLC first reported a position in iShares Russell Mid-Cap ETF in Q1 2014 and has held it in 49 quarters since.
Choreo LLC's iShares Russell Mid-Cap ETF position peaked at $6.84M in Q4 2024.
1,514 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.