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

Dakota Wealth 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	$31.1M	Sell	320,317 -50,664	-14%	-$5.06M	0.67%	38
2025 Q4	$35.7M	Sell	370,981 -4,343	-1%	-$418K	0.63%	32
2025 Q3	$36.2M	Sell	375,324 -64,667	-15%	-$6.13M	0.73%	27
2025 Q2	$40.5M	Sell	439,991 -11,887	-3%	-$1.03M	0.85%	20
2025 Q1	$38.4M	Sell	451,878 -13,667	-3%	-$1.22M	0.9%	17
2024 Q4	$41.2M	Buy	465,545 +13,945	+3%	+$1.27M	0.95%	17
2024 Q3	$39.8M	Buy	451,600 +11,593	+3%	+$977K	0.9%	16
2024 Q2	$35.7M	Buy	440,007 +11,921	+3%	+$970K	0.84%	19
2024 Q1	$36M	Buy	428,086 +8,106	+2%	+$642K	0.89%	18
2023 Q4	$32.6M	Sell	419,980 -944	-0.2%	-$67.1K	1.27%	10
2023 Q3	$29.1M	Buy	420,924 +5,871	+1%	+$428K	1.29%	10
2023 Q2	$30.3M	Buy	415,053 +393,442	+1,821%	+$27.4M	1.43%	9
2023 Q1	$1.51M	Sell	21,611 -3,961	-15%	-$280K	0.1%	177
2022 Q4	$1.72M	Sell	25,572 -4,424	-15%	-$298K	0.12%	168
2022 Q3	$1.86M	Buy	29,996 +44	+0.1%	+$3.03K	0.15%	151
2022 Q2	$1.94M	Sell	29,952 -2,148	-7%	-$153K	0.18%	133
2022 Q1	$2.5M	Buy	32,100 +575	+2%	+$44.3K	0.2%	130
2021 Q4	$2.62M	Sell	31,525 -1,285	-4%	-$105K	0.28%	97
2021 Q3	$2.57M	Sell	32,810 -1,075	-3%	-$86.1K	0.3%	96
2021 Q2	$2.69M	Buy	33,885 +3,602	+12%	+$279K	0.32%	88
2021 Q1	$2.24M	Sell	30,283 -2,202	-7%	-$159K	0.29%	94
2020 Q4	$2.23M	Hold	32,485	–	–	0.29%	92
2020 Q3	$1.86M	Sell	32,485 -1,471	-4%	-$83.7K	0.29%	88
2020 Q2	$1.82M	Sell	33,956 -2,015	-6%	-$101K	0.31%	90
2020 Q1	$1.55M	Sell	35,971 -1,443	-4%	-$79.4K	0.34%	78
2019 Q4	$2.23M	Buy	37,414 +2,386	+7%	+$137K	0.36%	82
2019 Q3	$1.96M	Buy	35,028 +4,862	+16%	+$272K	0.34%	80
2019 Q2	$1.69M	Sell	30,166 -794	-3%	-$43.6K	0.32%	83
2019 Q1	$1.67M	Buy	30,960 +22,719	+276%	+$1.18M	0.33%	77
2018 Q4	$1.8M	Sell	8,241 -24,323	-75%	-$1.23M	0.41%	63
2018 Q3	$1.79M	Sell	32,564 -2,744	-8%	-$150K	0.4%	65
2018 Q2	$1.87M	Sell	35,308 -1,196	-3%	-$63K	0.52%	50
2018 Q1	$1.88M	Buy	36,504 +2,060	+6%	+$109K	0.97%	25
2017 Q4	$1.79M	Buy	34,444 +1,444	+4%	+$73.3K	0.95%	27
2017 Q3	$1.63M	Sell	33,000 -416	-1%	-$20.1K	0.88%	29
2017 Q2	$1.6M	Sell	33,416 -744	-2%	-$35.3K	0.89%	28
2017 Q1	$1.6M	Sell	34,160 -412	-1%	-$19.1K	0.93%	25
2016 Q4	$1.55M	Sell	34,572 -1,332	-4%	-$58.3K	1%	24
2016 Q3	$1.56M	Sell	35,904 -1,356	-4%	-$58.8K	1.02%	23
2016 Q2	$1.57M	Sell	37,260 -544	-1%	-$22.5K	1.05%	23
2016 Q1	$1.54M	Sell	37,804 -44	-0.1%	-$1.67K	1.11%	22
2015 Q4	$1.52M	Sell	37,848 -212	-0.6%	-$8.64K	1.03%	23
2015 Q3	$1.48M	Buy	38,060 +1,424	+4%	+$59K	1.01%	23
2015 Q2	$1.56M	Sell	36,636 -1,672	-4%	-$72.7K	0.94%	23
2015 Q1	$1.66M	Buy	38,308 +1,380	+4%	+$58.7K	0.99%	23
2014 Q4	$1.55M	Buy	+36,928	New	+$1.5M	0.97%	24

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

Dakota Wealth Management's IWR Position: Q1 2026 in Review

Dakota Wealth Management reduced its iShares Russell Mid-Cap ETF (IWR) stake by 14% in Q1 2026, selling an estimated $5.06M and leaving 320,317 shares worth $31.1M. The position accounts for 0.67% of the portfolio, ranked #38.

Dakota Wealth Management first reported a position in IWR in Q4 2014 and has held it in 46 quarters since. The position peaked at $41.2M in Q4 2024. 1,514 funds tracked by Wall St. Rank hold IWR as of Q1 2026.

Dakota Wealth Management held 320,317 shares of iShares Russell Mid-Cap ETF worth $31.1M as of Q1 2026.
Dakota Wealth Management sold 50,664 iShares Russell Mid-Cap ETF shares in Q1 2026, an estimated $5.06M.
iShares Russell Mid-Cap ETF made up 0.67% of Dakota Wealth Management's portfolio in Q1 2026, its #38 holding.
Dakota Wealth Management first reported a position in iShares Russell Mid-Cap ETF in Q4 2014 and has held it in 46 quarters since.
Dakota Wealth Management's iShares Russell Mid-Cap ETF position peaked at $41.2M in Q4 2024.
1,514 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2026.

Based on Dakota Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.