Detalus Advisors
IWR icon

Detalus Advisors’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Detalus Advisors’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
Q3 		$329K Sell
3,085
-407
-12% -$45K 0.06% 141
2026
Q2 		$385K Buy
3,492
+271
+8% +$28.5K 0.08% 125
2026
Q1 		$313K Buy
3,221
+1
+0% +$100 0.07% 139
2025
Q4 		$310K Buy
3,220
+2
+0.1% +$192 0.08% 134
2025
Q3 		$311K Sell
3,218
-38
-1% -$3.6K 0.08% 132
2025
Q2 		$299K Buy
3,256
+1
+0% +$86 0.09% 130
2025
Q1 		$277K Sell
3,255
-134
-4% -$12K 0.09% 130
2024
Q4 		$300K Sell
3,389
-244
-7% -$22.1K 0.1% 113
2024
Q3 		$320K Sell
3,633
-30
-0.8% -$2.53K 0.11% 111
2024
Q2 		$297K Buy
3,663
+302
+9% +$24.6K 0.1% 111
2024
Q1 		$283K Sell
3,361
-20
-0.6% -$1.58K 0.1% 117
2023
Q4 		$263K Buy
3,381
+37
+1% +$2.63K 0.11% 117
2023
Q3 		$232K Buy
3,344
+26
+0.8% +$1.9K 0.11% 117
2023
Q2 		$242K Sell
3,318
-1,204
-27% -$83.8K 0.11% 120
2023
Q1 		$316K Buy
4,522
+156
+4% +$11K 0.15% 99
2022
Q4 		$294K Sell
4,366
-1,215
-22% -$81.9K 0.14% 105
2022
Q3 		$347K Buy
5,581
+37
+0.7% +$2.54K 0.21% 86
2022
Q2 		$358K Sell
5,544
-675
-11% -$48K 0.21% 79
2022
Q1 		$485K Buy
6,219
+287
+5% +$22.1K 0.26% 67
2021
Q4 		$492K Buy
5,932
+555
+10% +$45.6K 0.24% 67
2021
Q3 		$421K Buy
5,377
+532
+11% +$42.6K 0.21% 75
2021
Q2 		$384K Sell
4,845
-336
-6% -$26.1K 0.2% 79
2021
Q1 		$383K Buy
5,181
+1,109
+27% +$80.2K 0.23% 76
2020
Q4 		$279K Sell
4,072
-18
-0.4% -$1.15K 0.18% 81
2020
Q3 		$235K Sell
4,090
-1,712
-30% -$97.5K 0.17% 78
2020
Q2 		$311K Sell
5,802
-4,821
-45% -$242K 0.24% 69
2020
Q1 		$459K Sell
10,623
-76
-0.7% -$4.18K 0.42% 48
2019
Q4 		$638K Buy
+10,699
New +$614K 0.47% 39

Other funds holding IWR

Oakworth Capital
Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return
Washington Trust
Washington Trust Westerly, Rhode Island $3.23B AUM 23.24% 1-Year Est. Return
Robertson Stephens Wealth Management
Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Badgley Phelps Wealth Managers
Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return
Albion Financial Group
Albion Financial Group Salt Lake City, Utah $1.77B AUM 14.95% 1-Year Est. Return
Wilmington Savings Fund Society
Wilmington Savings Fund Society Wilmington, Delaware $4.39B AUM 17.99% 1-Year Est. Return
Stegner Investment Associates
Stegner Investment Associates Louisville, Kentucky $215M AUM 15.51% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

Detalus Advisors's IWR Position: Q3 2026 in Review

Detalus Advisors reduced its iShares Russell Mid-Cap ETF (IWR) stake by 12% in Q3 2026, selling an estimated $45K and leaving 3,085 shares worth $329K. The position accounts for 0.06% of the portfolio, ranked #141.

Detalus Advisors first reported a position in IWR in Q4 2019 and has held it in 28 quarters since. The position peaked at $638K in Q4 2019. 605 funds tracked by Wall St. Rank hold IWR as of Q3 2026.

  • Detalus Advisors held 3,085 shares of iShares Russell Mid-Cap ETF worth $329K as of Q3 2026.
  • Detalus Advisors sold 407 iShares Russell Mid-Cap ETF shares in Q3 2026, an estimated $45K.
  • iShares Russell Mid-Cap ETF made up 0.06% of Detalus Advisors's portfolio in Q3 2026, its #141 holding.
  • Detalus Advisors first reported a position in iShares Russell Mid-Cap ETF in Q4 2019 and has held it in 28 quarters since.
  • Detalus Advisors's iShares Russell Mid-Cap ETF position peaked at $638K in Q4 2019.
  • 605 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q3 2026.

Based on Detalus Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.