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

Diversified Trust’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 		$8.08M Sell
73,279
-194
-0.3% -$20.4K 0.13% 89
2026
Q1 		$7.14M Sell
73,473
-4,954
-6% -$495K 0.13% 85
2025
Q4 		$7.55M Sell
78,427
-1,953
-2% -$188K 0.14% 83
2025
Q3 		$7.76M Sell
80,380
-4,317
-5% -$409K 0.16% 77
2025
Q2 		$7.79M Sell
84,697
-1,712
-2% -$148K 0.17% 74
2025
Q1 		$7.35M Sell
86,409
-4,753
-5% -$424K 0.18% 68
2024
Q4 		$8.06M Sell
91,162
-1,339
-1% -$122K 0.2% 65
2024
Q3 		$8.15M Buy
92,501
+2,389
+3% +$201K 0.21% 62
2024
Q2 		$7.31M Sell
90,112
-2,134
-2% -$174K 0.21% 58
2024
Q1 		$7.76M Buy
92,246
+3,643
+4% +$289K 0.23% 58
2023
Q4 		$6.89M Buy
88,603
+2,668
+3% +$190K 0.23% 59
2023
Q3 		$5.95M Sell
85,935
-11,694
-12% -$853K 0.23% 59
2023
Q2 		$7.13M Buy
97,629
+28,276
+41% +$1.97M 0.26% 50
2023
Q1 		$4.85M Buy
69,353
+4,025
+6% +$284K 0.19% 70
2022
Q4 		$4.41M Sell
65,328
-2,440
-4% -$165K 0.18% 72
2022
Q3 		$4.21M Buy
67,768
+30,167
+80% +$2.08M 0.19% 67
2022
Q2 		$2.43M Buy
37,601
+294
+0.8% +$20.9K 0.1% 105
2022
Q1 		$2.91M Buy
37,307
+10,815
+41% +$832K 0.1% 106
2021
Q4 		$2.2M Sell
26,492
-2,363
-8% -$194K 0.07% 138
2021
Q3 		$2.26M Buy
28,855
+5,835
+25% +$467K 0.08% 127
2021
Q2 		$1.82M Buy
23,020
+10,190
+79% +$790K 0.07% 146
2021
Q1 		$949K Sell
12,830
-990
-7% -$71.6K 0.04% 227
2020
Q4 		$947K Sell
13,820
-280
-2% -$17.8K 0.04% 213
2020
Q3 		$809K Sell
14,100
-250
-2% -$14.2K 0.04% 216
2020
Q2 		$769K Sell
14,350
-12
-0.1% -$601 0.04% 194
2020
Q1 		$620K Sell
14,362
-68
-0.5% -$3.74K 0.04% 174
2019
Q4 		$860K Sell
14,430
-45
-0.3% -$2.58K 0.04% 155
2019
Q3 		$810K Hold
14,475
– – 0.04% 135
2019
Q2 		$809K Sell
14,475
-780
-5% -$42.8K 0.04% 148
2019
Q1 		$823K Buy
15,255
+1,370
+10% +$71K 0.04% 144
2018
Q4 		$645K Sell
13,885
-995
-7% -$50.2K 0.04% 158
2018
Q3 		$820K Sell
14,880
-1,152
-7% -$63.1K 0.04% 131
2018
Q2 		$850K Buy
16,032
+852
+6% +$44.9K 0.05% 117
2018
Q1 		$784K Buy
15,180
+740
+5% +$39K 0.05% 125
2017
Q4 		$751K Sell
14,440
-964
-6% -$48.9K 0.05% 130
2017
Q3 		$759K Sell
15,404
-5,828
-27% -$281K 0.06% 128
2017
Q2 		$1.02M Buy
21,232
+6,564
+45% +$311K 0.08% 109
2017
Q1 		$686K Buy
14,668
+5,124
+54% +$238K 0.05% 129
2016
Q4 		$427K Buy
9,544
+748
+9% +$32.7K 0.04% 156
2016
Q3 		$383K Sell
8,796
-318,892
-97% -$13.8M 0.04% 191
2016
Q2 		$13.8M Buy
327,688
+44,308
+16% +$1.83M 1.59% 8
2016
Q1 		$11.5M Sell
283,380
-92,352
-25% -$3.51M 1.27% 10
2015
Q4 		$15M Sell
375,732
-24,384
-6% -$994K 1.61% 8
2015
Q3 		$15.6M Sell
400,116
-56,912
-12% -$2.36M 1.67% 8
2015
Q2 		$19.5M Buy
457,028
+20,824
+5% +$905K 1.84% 8
2015
Q1 		$18.9M Buy
436,204
+109,232
+33% +$4.64M 1.64% 9
2014
Q4 		$13.7M Buy
+326,972
New +$13.3M 1.24% 9
2014
Q2 		$958K Buy
+23,580
New +$919K 0.08% 260
2013
Q4 		$549K Sell
14,632
-752
-5% -$27.2K 0.06% 308
2013
Q3 		$535K Buy
15,384
+56
+0.4% +$1.91K 0.06% 307
2013
Q2 		$498K Buy
+15,328
New +$497K 0.06% 306

Other funds holding IWR

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Diversified Trust's IWR Position: Q2 2026 in Review

Diversified Trust reduced its iShares Russell Mid-Cap ETF (IWR) stake by 0.26% in Q2 2026, selling an estimated $20.4K and leaving 73,279 shares worth $8.08M. The position accounts for 0.13% of the portfolio, ranked #89.

Diversified Trust first reported a position in IWR in Q2 2013 and has held it in 51 quarters since. The position peaked at $19.5M in Q2 2015. 1,584 funds tracked by Wall St. Rank hold IWR as of Q2 2026.

  • Diversified Trust held 73,279 shares of iShares Russell Mid-Cap ETF worth $8.08M as of Q2 2026.
  • Diversified Trust sold 194 iShares Russell Mid-Cap ETF shares in Q2 2026, an estimated $20.4K.
  • iShares Russell Mid-Cap ETF made up 0.13% of Diversified Trust's portfolio in Q2 2026, its #89 holding.
  • Diversified Trust first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and has held it in 51 quarters since.
  • Diversified Trust's iShares Russell Mid-Cap ETF position peaked at $19.5M in Q2 2015.
  • 1,584 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.