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Davidson Trust Company’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Davidson Trust Company’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 		$4.32M Hold
44,442
– – 1.86% 13
2025
Q4 		$4.28M Buy
44,442
+180
+0.4% +$17.3K 1.78% 10
2025
Q3 		$4.27M Buy
44,262
+1,852
+4% +$176K 1.76% 10
2025
Q2 		$3.9M Sell
42,410
-504
-1% -$43.5K 1.8% 11
2025
Q1 		$3.65M Sell
42,914
-57
-0.1% -$5.08K 1.74% 13
2024
Q4 		$3.8M Hold
42,971
– – 1.95% 9
2024
Q3 		$3.79M Sell
42,971
-110
-0.3% -$9.27K 1.95% 11
2024
Q2 		$3.49M Sell
43,081
-315
-0.7% -$25.6K 2.41% 4
2024
Q1 		$3.65M Hold
43,396
– – 2.13% 8
2023
Q4 		$3.37M Buy
43,396
+4,839
+13% +$344K 2.18% 8
2023
Q3 		$2.67M Buy
38,557
+282
+0.7% +$20.6K 1.98% 12
2023
Q2 		$2.8M Buy
38,275
+535
+1% +$37.2K 2.02% 13
2023
Q1 		$2.64M Buy
37,740
+1,320
+4% +$93.2K 2.03% 11
2022
Q4 		$2.46M Hold
36,420
– – 2.17% 9
2022
Q3 		$2.26M Hold
36,420
– – 2.18% 9
2022
Q2 		$2.35M Hold
36,420
– – 2.1% 9
2022
Q1 		$2.84M Hold
36,420
– – 2.11% 8
2021
Q4 		$3.02M Hold
36,420
– – 2.08% 8
2021
Q3 		$2.85M Hold
36,420
– – 2.17% 10
2021
Q2 		$2.89M Hold
36,420
– – 2.25% 9
2021
Q1 		$2.69M Hold
36,420
– – 2.26% 10
2020
Q4 		$2.5M Hold
36,420
– – 2.14% 10
2020
Q3 		$2.09M Hold
36,420
– – 1.9% 8
2020
Q2 		$1.95M Hold
36,420
– – 1.9% 9
2020
Q1 		$1.57M Hold
36,420
– – 1.94% 11
2019
Q4 		$2.17M Buy
+36,420
New +$2.09M 2.19% 11

Other funds holding IWR

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Davidson Trust Company's IWR Position: Q1 2026 in Review

Davidson Trust Company held its iShares Russell Mid-Cap ETF (IWR) position steady in Q1 2026 at 44,442 shares worth $4.32M. The position accounts for 1.86% of the portfolio, ranked #13.

Davidson Trust Company first reported a position in IWR in Q4 2019 and has held it in 26 quarters since. 1,514 funds tracked by Wall St. Rank hold IWR as of Q1 2026.

  • Davidson Trust Company held 44,442 shares of iShares Russell Mid-Cap ETF worth $4.32M as of Q1 2026.
  • Davidson Trust Company left its iShares Russell Mid-Cap ETF share count unchanged in Q1 2026.
  • iShares Russell Mid-Cap ETF made up 1.86% of Davidson Trust Company's portfolio in Q1 2026, its #13 holding.
  • Davidson Trust Company first reported a position in iShares Russell Mid-Cap ETF in Q4 2019 and has held it in 26 quarters since.
  • 1,514 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2026.

Based on Davidson Trust Company's 13F filing for Q1 2026, filed 20 Apr 2026.