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IWR icon

Davenport & Co’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Davenport & Co’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 		$4.1M Buy
37,166
+12,797
+53% +$1.35M 0.02% 409
2026
Q1 		$2.37M Sell
24,369
-115,784
-83% -$11.6M 0.01% 493
2025
Q4 		$13.5M Buy
140,153
+103,353
+281% +$9.94M 0.07% 196
2025
Q3 		$3.55M Buy
36,800
+8,809
+31% +$835K 0.02% 407
2025
Q2 		$2.57M Buy
27,991
+5,246
+23% +$453K 0.01% 460
2025
Q1 		$1.93M Sell
22,745
-57,305
-72% -$5.11M 0.01% 501
2024
Q4 		$7.08M Buy
80,050
+56,323
+237% +$5.11M 0.04% 257
2024
Q3 		$2.09M Buy
23,727
+4,354
+22% +$367K 0.01% 465
2024
Q2 		$1.57M Buy
19,373
+1,440
+8% +$117K 0.01% 522
2024
Q1 		$1.51M Sell
17,933
-35,311
-66% -$2.8M 0.01% 525
2023
Q4 		$4.14M Buy
53,244
+39,515
+288% +$2.81M 0.03% 302
2023
Q3 		$951K Buy
13,729
+2,740
+25% +$200K 0.01% 557
2023
Q2 		$803K Sell
10,989
-576
-5% -$40.1K 0.01% 617
2023
Q1 		$809K Sell
11,565
-21,792
-65% -$1.54M 0.01% 594
2022
Q4 		$2.25M Buy
33,357
+19,570
+142% +$1.32M 0.02% 351
2022
Q3 		$857K Buy
13,787
+1,823
+15% +$125K 0.01% 536
2022
Q2 		$774K Sell
11,964
-3,345
-22% -$238K 0.01% 564
2022
Q1 		$1.2M Sell
15,309
-343
-2% -$26.4K 0.01% 505
2021
Q4 		$1.3M Sell
15,652
-1,051
-6% -$86.3K 0.01% 506
2021
Q3 		$1.31M Sell
16,703
-1,463
-8% -$117K 0.01% 482
2021
Q2 		$1.44M Buy
18,166
+9,951
+121% +$772K 0.01% 397
2021
Q1 		$607K Buy
8,215
+379
+5% +$27.4K 0.01% 495
2020
Q4 		$537K Sell
7,836
-204
-3% -$13K 0.01% 505
2020
Q3 		$461K Sell
8,040
-57
-0.7% -$3.25K 0.01% 480
2020
Q2 		$434K Sell
8,097
-57
-0.7% -$2.86K 0.01% 481
2020
Q1 		$352K Sell
8,154
-1,673
-17% -$92.1K 0.01% 475
2019
Q4 		$586K Buy
9,827
+1,802
+22% +$103K 0.01% 441
2019
Q3 		$448K Buy
8,025
+60
+0.8% +$3.35K 0.01% 467
2019
Q2 		$445K Buy
7,965
+2,175
+38% +$119K 0.01% 472
2019
Q1 		$312K Sell
5,790
-227
-4% -$11.8K ﹤0.01% 526
2018
Q4 		$280K Buy
6,017
+1,705
+40% +$86K ﹤0.01% 528
2018
Q3 		$238K Buy
+4,312
New +$236K ﹤0.01% 601
2018
Q2 		– Sell
-4,304
Closed -$222K – 710
2018
Q1 		$222K Buy
4,304
+100
+2% +$5.27K ﹤0.01% 624
2017
Q4 		$219K Buy
+4,204
New +$213K ﹤0.01% 632
2016
Q3 		– Sell
-5,324
Closed -$224K – 628
2016
Q2 		$224K Buy
+5,324
New +$220K ﹤0.01% 522
2016
Q1 		– Sell
-5,576
Closed -$223K – 601
2015
Q4 		$223K Buy
+5,576
New +$227K ﹤0.01% 510
2015
Q3 		– Sell
-5,112
Closed -$218K – 611
2015
Q2 		$218K Buy
+5,112
New +$222K ﹤0.01% 528

Other funds holding IWR

MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return
ANB
Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return
PA
PFW Advisors Atlanta, Georgia $343M AUM 18.74% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return
PFM
Patton Fund Management Dallas, Texas $462M AUM 72.68% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return

Davenport & Co's IWR Position: Q2 2026 in Review

Davenport & Co increased its iShares Russell Mid-Cap ETF (IWR) stake by 53% in Q2 2026, buying an estimated $1.35M and bringing the position to 37,166 shares worth $4.1M. The position accounts for 0.02% of the portfolio, ranked #409.

Davenport & Co first reported a position in IWR in Q2 2015 and has held it in 37 quarters since. The position peaked at $13.5M in Q4 2025. 369 funds tracked by Wall St. Rank hold IWR as of Q2 2026.

  • Davenport & Co held 37,166 shares of iShares Russell Mid-Cap ETF worth $4.1M as of Q2 2026.
  • Davenport & Co bought 12,797 iShares Russell Mid-Cap ETF shares in Q2 2026, an estimated $1.35M.
  • iShares Russell Mid-Cap ETF made up 0.02% of Davenport & Co's portfolio in Q2 2026, its #409 holding.
  • Davenport & Co first reported a position in iShares Russell Mid-Cap ETF in Q2 2015 and has held it in 37 quarters since.
  • Davenport & Co's iShares Russell Mid-Cap ETF position peaked at $13.5M in Q4 2025.
  • 369 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.