D.A. Davidson & Co’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.2M | Sell |
320,907
-2,910
| -0.9% | -$291K | 0.19% | 87 |
|
|
2025
Q4 | $31.2M | Buy |
323,817
+4,932
| +2% | +$474K | 0.19% | 87 |
|
|
2025
Q3 | $30.8M | Buy |
318,885
+6,307
| +2% | +$598K | 0.2% | 90 |
|
|
2025
Q2 | $28.7M | Sell |
312,578
-2,229
| -0.7% | -$193K | 0.2% | 92 |
|
|
2025
Q1 | $26.8M | Buy |
314,807
+8,931
| +3% | +$797K | 0.22% | 86 |
|
|
2024
Q4 | $27M | Buy |
305,876
+3,041
| +1% | +$276K | 0.22% | 86 |
|
|
2024
Q3 | $26.7M | Sell |
302,835
-19,342
| -6% | -$1.63M | 0.22% | 81 |
|
|
2024
Q2 | $26.1M | Buy |
322,177
+6,255
| +2% | +$509K | 0.23% | 78 |
|
|
2024
Q1 | $26.6M | Sell |
315,922
-8,788
| -3% | -$696K | 0.24% | 81 |
|
|
2023
Q4 | $25.2M | Buy |
324,710
+2,633
| +0.8% | +$187K | 0.25% | 78 |
|
|
2023
Q3 | $22.3M | Buy |
322,077
+10,085
| +3% | +$736K | 0.24% | 76 |
|
|
2023
Q2 | $22.8M | Buy |
311,992
+15,772
| +5% | +$1.1M | 0.24% | 77 |
|
|
2023
Q1 | $20.7M | Buy |
296,220
+3,173
| +1% | +$224K | 0.23% | 79 |
|
|
2022
Q4 | $19.8M | Buy |
293,047
+8,913
| +3% | +$601K | 0.23% | 81 |
|
|
2022
Q3 | $17.4M | Buy |
284,134
+339
| +0.1% | +$23.3K | 0.23% | 78 |
|
|
2022
Q2 | $18.4M | Buy |
283,795
+4,272
| +2% | +$304K | 0.23% | 79 |
|
|
2022
Q1 | $21.8M | Sell |
279,523
-55,780
| -17% | -$4.29M | 0.24% | 78 |
|
|
2021
Q4 | $27.8M | Buy |
335,303
+6,725
| +2% | +$552K | 0.3% | 70 |
|
|
2021
Q3 | $25.7M | Buy |
328,578
+342
| +0.1% | +$27.4K | 0.3% | 73 |
|
|
2021
Q2 | $26M | Buy |
328,236
+9,258
| +3% | +$718K | 0.31% | 68 |
|
|
2021
Q1 | $23.6M | Buy |
318,978
+64,871
| +26% | +$4.69M | 0.3% | 71 |
|
|
2020
Q4 | $17.4M | Sell |
254,107
-688
| -0.3% | -$43.8K | 0.27% | 72 |
|
|
2020
Q3 | $14.6M | Buy |
254,795
+5,206
| +2% | +$296K | 0.25% | 73 |
|
|
2020
Q2 | $13.4M | Sell |
249,589
-20,444
| -8% | -$1.02M | 0.25% | 72 |
|
|
2020
Q1 | $11.7M | Sell |
270,033
-380
| -0.1% | -$20.9K | 0.23% | 85 |
|
|
2019
Q4 | $16.1M | Buy |
270,413
+17,461
| +7% | +$1M | 0.26% | 77 |
|
|
2019
Q3 | $14.2M | Buy |
252,952
+7,735
| +3% | +$432K | 0.25% | 73 |
|
|
2019
Q2 | $13.7M | Buy |
245,217
+12,339
| +5% | +$677K | 0.26% | 70 |
|
|
2019
Q1 | $11.8M | Buy |
232,878
+12,366
| +6% | +$641K | 0.2% | 86 |
|
|
2018
Q4 | $10.2M | Buy |
220,512
+1,828
| +0.8% | +$92.2K | 0.2% | 84 |
|
|
2018
Q3 | $12.1M | Buy |
218,684
+11,812
| +6% | +$647K | 0.21% | 82 |
|
|
2018
Q2 | $11M | Buy |
206,872
+5,072
| +3% | +$267K | 0.22% | 88 |
|
|
2018
Q1 | $10.4M | Buy |
201,800
+8,268
| +4% | +$436K | 0.22% | 86 |
|
|
2017
Q4 | $10.1M | Sell |
193,532
-2,384
| -1% | -$121K | 0.21% | 90 |
|
|
2017
Q3 | $9.66M | Buy |
195,916
+3,264
| +2% | +$158K | 0.19% | 122 |
|
|
2017
Q2 | $9.25M | Sell |
192,652
-25,448
| -12% | -$1.21M | 0.21% | 87 |
|
|
2017
Q1 | $10.2M | Buy |
218,100
+22,756
| +12% | +$1.05M | 0.25% | 77 |
|
|
2016
Q4 | $8.73M | Buy |
195,344
+9,380
| +5% | +$410K | 0.2% | 104 |
|
|
2016
Q3 | $8.1M | Buy |
185,964
+16,744
| +10% | +$726K | 0.2% | 110 |
|
|
2016
Q2 | $7.12M | Sell |
169,220
-12,776
| -7% | -$527K | 0.21% | 99 |
|
|
2016
Q1 | $7.41M | Buy |
181,996
+5,988
| +3% | +$228K | 0.23% | 91 |
|
|
2015
Q4 | $7.05M | Buy |
176,008
+3,064
| +2% | +$125K | 0.23% | 89 |
|
|
2015
Q3 | $6.72M | Buy |
172,944
+6,820
| +4% | +$282K | 0.24% | 85 |
|
|
2015
Q2 | $7.08M | Buy |
166,124
+3,484
| +2% | +$151K | 0.23% | 87 |
|
|
2015
Q1 | $7.04M | Sell |
162,640
-340
| -0.2% | -$14.5K | 0.23% | 88 |
|
|
2014
Q4 | $6.8M | Sell |
162,980
-2,040
| -1% | -$82.8K | 0.22% | 93 |
|
|
2014
Q3 | $6.53M | Sell |
165,020
-19,084
| -10% | -$769K | 0.22% | 90 |
|
|
2014
Q2 | $7.48M | Sell |
184,104
-25,356
| -12% | -$989K | 0.25% | 81 |
|
|
2014
Q1 | $8.1M | Sell |
209,460
-12,336
| -6% | -$468K | 0.29% | 74 |
|
|
2013
Q4 | $8.31M | Sell |
221,796
-12,252
| -5% | -$443K | 0.31% | 70 |
|
|
2013
Q3 | $8.14M | Buy |
234,048
+38,644
| +20% | +$1.32M | 0.37% | 65 |
|
|
2013
Q2 | $6.34M | Buy |
+195,404
| New | +$6.33M | 0.31% | 77 |
|
Other funds holding IWR
D.A. Davidson & Co's IWR Position: Q1 2026 in Review
D.A. Davidson & Co reduced its iShares Russell Mid-Cap ETF (IWR) stake by 0.9% in Q1 2026, selling an estimated $291K and leaving 320,907 shares worth $31.2M. The position accounts for 0.19% of the portfolio, ranked #87.
D.A. Davidson & Co first reported a position in IWR in Q2 2013 and has held it in 52 quarters since. 1,514 funds tracked by Wall St. Rank hold IWR as of Q1 2026.
- D.A. Davidson & Co held 320,907 shares of iShares Russell Mid-Cap ETF worth $31.2M as of Q1 2026.
- D.A. Davidson & Co sold 2,910 iShares Russell Mid-Cap ETF shares in Q1 2026, an estimated $291K.
- iShares Russell Mid-Cap ETF made up 0.19% of D.A. Davidson & Co's portfolio in Q1 2026, its #87 holding.
- D.A. Davidson & Co first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and has held it in 52 quarters since.
- 1,514 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2026.
Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.