Cozad Asset Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Cozad Asset Management’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	$2.8M	Hold	28,750	–	–	0.22%	103
2025 Q4	$2.77M	Sell	28,750 -752	-3%	-$72.3K	0.21%	104
2025 Q3	$2.85M	Sell	29,502 -263	-0.9%	-$24.9K	0.23%	101
2025 Q2	$2.74M	Buy	29,765 +44	+0.1%	+$3.8K	0.24%	105
2025 Q1	$2.53M	Sell	29,721 -160	-0.5%	-$14.3K	0.25%	103
2024 Q4	$2.64M	Buy	29,881 +30	+0.1%	+$2.72K	0.25%	103
2024 Q3	$2.63M	Sell	29,851 -299	-1%	-$25.2K	0.25%	105
2024 Q2	$2.44M	Sell	30,150 -250	-0.8%	-$20.3K	0.24%	106
2024 Q1	$2.56M	Sell	30,400 -40	-0.1%	-$3.17K	0.27%	100
2023 Q4	$2.37M	Hold	30,440	–	–	0.27%	101
2023 Q3	$2.11M	Sell	30,440 -190	-0.6%	-$13.9K	0.27%	101
2023 Q2	$2.24M	Buy	30,630 +15	+0%	+$1.04K	0.28%	103
2023 Q1	$2.14M	Sell	30,615 -340	-1%	-$24K	0.28%	106
2022 Q4	$2.09M	Buy	30,955 +120	+0.4%	+$8.09K	0.29%	101
2022 Q3	$1.92M	Buy	30,835 +2,065	+7%	+$142K	0.31%	94
2022 Q2	$1.86M	Buy	28,770 +605	+2%	+$43.1K	0.29%	107
2022 Q1	$2.2M	Sell	28,165 -312	-1%	-$24K	0.31%	88
2021 Q4	$2.36M	Buy	28,477 +10	+0%	+$821	0.34%	77
2021 Q3	$2.23M	Buy	28,467 +140	+0.5%	+$11.2K	0.35%	78
2021 Q2	$2.25M	Buy	28,327 +500	+2%	+$38.8K	0.35%	76
2021 Q1	$2.06M	Buy	27,827 +1,140	+4%	+$82.4K	0.33%	79
2020 Q4	$1.83M	Buy	26,687 +590	+2%	+$37.6K	0.33%	81
2020 Q3	$1.5M	Buy	26,097 +50	+0.2%	+$2.85K	0.28%	101
2020 Q2	$1.4M	Buy	+26,047	New	+$1.31M	0.28%	101

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

Cozad Asset Management's IWR Position: Q1 2026 in Review

Cozad Asset Management held its iShares Russell Mid-Cap ETF (IWR) position steady in Q1 2026 at 28,750 shares worth $2.8M. The position accounts for 0.22% of the portfolio, ranked #103.

Cozad Asset Management first reported a position in IWR in Q2 2020 and has held it in 24 quarters since. The position peaked at $2.85M in Q3 2025. 1,514 funds tracked by Wall St. Rank hold IWR as of Q1 2026.

Cozad Asset Management held 28,750 shares of iShares Russell Mid-Cap ETF worth $2.8M as of Q1 2026.
Cozad Asset Management left its iShares Russell Mid-Cap ETF share count unchanged in Q1 2026.
iShares Russell Mid-Cap ETF made up 0.22% of Cozad Asset Management's portfolio in Q1 2026, its #103 holding.
Cozad Asset Management first reported a position in iShares Russell Mid-Cap ETF in Q2 2020 and has held it in 24 quarters since.
Cozad Asset Management's iShares Russell Mid-Cap ETF position peaked at $2.85M in Q3 2025.
1,514 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.