Endeavor Private Wealth’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Endeavor Private Wealth’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	$710K	Sell	7,298 -17	-0.2%	-$1.7K	0.2%	93
2025 Q4	$704K	Buy	7,315 +6	+0.1%	+$577	0.2%	96
2025 Q3	$706K	Buy	7,309 +3,090	+73%	+$293K	0.22%	93
2025 Q2	$388K	Buy	4,219 +117	+3%	+$10.1K	0.18%	88
2025 Q1	$349K	Buy	+4,102	New	+$366K	0.19%	95

Other funds holding IWR

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Endeavor Private Wealth's IWR Position: Q1 2026 in Review

Endeavor Private Wealth reduced its iShares Russell Mid-Cap ETF (IWR) stake by 0.23% in Q1 2026, selling an estimated $1.7K and leaving 7,298 shares worth $710K. The position accounts for 0.2% of the portfolio, ranked #93.

Endeavor Private Wealth first reported a position in IWR in Q1 2025 and has held it in 5 quarters since. 1,516 funds tracked by Wall St. Rank hold IWR as of Q1 2026.

Endeavor Private Wealth held 7,298 shares of iShares Russell Mid-Cap ETF worth $710K as of Q1 2026.
Endeavor Private Wealth sold 17 iShares Russell Mid-Cap ETF shares in Q1 2026, an estimated $1.7K.
iShares Russell Mid-Cap ETF made up 0.2% of Endeavor Private Wealth's portfolio in Q1 2026, its #93 holding.
Endeavor Private Wealth first reported a position in iShares Russell Mid-Cap ETF in Q1 2025 and has held it in 5 quarters since.
1,516 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2026.

Based on Endeavor Private Wealth's 13F filing for Q1 2026, filed 14 May 2026.