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 Q2	$4.75M	Sell	43,063 -1,379	-3%	-$145K	1.85%	10
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 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

Davidson Trust Company's IWR Position: Q2 2026 in Review

Davidson Trust Company reduced its iShares Russell Mid-Cap ETF (IWR) stake by 3.1% in Q2 2026, selling an estimated $145K and leaving 43,063 shares worth $4.75M. The position accounts for 1.85% of the portfolio, ranked #10.

Davidson Trust Company first reported a position in IWR in Q4 2019 and has held it in 27 quarters since. 1,591 funds tracked by Wall St. Rank hold IWR as of Q2 2026.

Davidson Trust Company held 43,063 shares of iShares Russell Mid-Cap ETF worth $4.75M as of Q2 2026.
Davidson Trust Company sold 1,379 iShares Russell Mid-Cap ETF shares in Q2 2026, an estimated $145K.
iShares Russell Mid-Cap ETF made up 1.85% of Davidson Trust Company's portfolio in Q2 2026, its #10 holding.
Davidson Trust Company first reported a position in iShares Russell Mid-Cap ETF in Q4 2019 and has held it in 27 quarters since.
1,591 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.