CreativeOne Wealth’s iShares Russell Mid-Cap ETF IWR Stock Holding History

CreativeOne Wealth’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	$930K	Sell	8,432 -144	-2%	-$15.1K	0.02%	603
2026 Q1	$834K	Sell	8,576 -5,058	-37%	-$505K	0.02%	644
2025 Q4	$1.31M	Buy	13,634 +4,274	+46%	+$411K	0.03%	452
2025 Q3	$904K	Sell	9,360 -3,275	-26%	-$310K	0.02%	584
2025 Q2	$1.16M	Buy	12,635 +1,842	+17%	+$159K	0.03%	488
2025 Q1	$918K	Buy	10,793 +552	+5%	+$49.2K	0.03%	506
2024 Q4	$905K	Buy	10,241 +845	+9%	+$76.7K	0.03%	501
2024 Q3	$828K	Buy	9,396 +5,832	+164%	+$491K	0.03%	491
2024 Q2	$289K	Buy	+3,564	New	+$290K	0.01%	631
2023 Q2	–	Sell	-3,865	Closed	-$270K	–	863
2023 Q1	$270K	Buy	3,865 +40	+1%	+$2.82K	0.01%	666
2022 Q4	$258K	Sell	3,825 -135	-3%	-$9.1K	0.01%	624
2022 Q3	$246K	Sell	3,960 -196	-5%	-$13.5K	0.01%	611
2022 Q2	$269K	Buy	+4,156	New	+$296K	0.01%	591

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CreativeOne Wealth's IWR Position: Q2 2026 in Review

CreativeOne Wealth reduced its iShares Russell Mid-Cap ETF (IWR) stake by 1.7% in Q2 2026, selling an estimated $15.1K and leaving 8,432 shares worth $930K. The position accounts for 0.02% of the portfolio, ranked #603.

CreativeOne Wealth first reported a position in IWR in Q2 2022 and has held it in 13 quarters since. The position peaked at $1.31M in Q4 2025. 1,584 funds tracked by Wall St. Rank hold IWR as of Q2 2026.

CreativeOne Wealth held 8,432 shares of iShares Russell Mid-Cap ETF worth $930K as of Q2 2026.
CreativeOne Wealth sold 144 iShares Russell Mid-Cap ETF shares in Q2 2026, an estimated $15.1K.
iShares Russell Mid-Cap ETF made up 0.02% of CreativeOne Wealth's portfolio in Q2 2026, its #603 holding.
CreativeOne Wealth first reported a position in iShares Russell Mid-Cap ETF in Q2 2022 and has held it in 13 quarters since.
CreativeOne Wealth's iShares Russell Mid-Cap ETF position peaked at $1.31M in Q4 2025.
1,584 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.