Davis Investment Partners’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Davis Investment Partners’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	–	Sell	-2,868	Closed	-$276K	–	176
2025 Q4	$276K	Hold	2,868	–	–	0.1%	135
2025 Q3	$277K	Hold	2,868	–	–	0.09%	137
2025 Q2	$264K	Hold	2,868	–	–	0.09%	140
2025 Q1	$228K	Hold	2,868	–	–	0.1%	133
2024 Q4	$255K	Hold	2,868	–	–	0.11%	107
2024 Q3	$251K	Hold	2,868	–	–	0.11%	103
2024 Q2	$237K	Hold	2,868	–	–	0.1%	105
2024 Q1	$239K	Hold	2,868	–	–	0.1%	104
2023 Q4	$218K	Buy	+2,868	New	+$204K	0.11%	104
2023 Q3	–	Sell	-2,868	Closed	-$217K	–	114
2023 Q2	$217K	Hold	2,868	–	–	0.1%	107
2023 Q1	$200K	Hold	2,868	–	–	0.11%	105
2022 Q4	$209K	Buy	+2,868	New	+$193K	0.11%	108

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Davis Investment Partners's IWR Position: Q1 2026 in Review

Davis Investment Partners sold out of iShares Russell Mid-Cap ETF (IWR) in Q1 2026, closing a stake of 2,868 shares — an estimated $276K sold.

Davis Investment Partners first reported a position in IWR in Q4 2022 and held it in 12 quarters. The position peaked at $277K in Q3 2025. 1,520 funds tracked by Wall St. Rank hold IWR as of Q1 2026.

Davis Investment Partners reported no remaining iShares Russell Mid-Cap ETF position as of Q1 2026 after selling out during the quarter.
Davis Investment Partners sold 2,868 iShares Russell Mid-Cap ETF shares in Q1 2026, an estimated $276K.
Davis Investment Partners first reported a position in iShares Russell Mid-Cap ETF in Q4 2022 and held it in 12 quarters.
Davis Investment Partners's iShares Russell Mid-Cap ETF position peaked at $277K in Q3 2025.
1,520 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2026.

Based on Davis Investment Partners's 13F filing for Q1 2026, filed 20 Apr 2026.