Enterprise Bank & Trust’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Enterprise Bank & 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
2025 Q2	$287K	Hold	3,122	–	–	0.11%	113
2025 Q1	$266K	Sell	3,122 -68	-2%	-$6.07K	0.1%	114
2024 Q4	$282K	Hold	3,190	–	–	0.09%	109
2024 Q3	$281K	Hold	3,190	–	–	0.09%	108
2024 Q2	$259K	Hold	3,190	–	–	0.09%	109
2024 Q1	$268K	Sell	3,190 -26	-0.8%	-$2.06K	0.09%	108
2023 Q4	$250K	Hold	3,216	–	–	0.09%	111
2023 Q3	$223K	Sell	3,216 -80	-2%	-$5.84K	0.09%	100
2023 Q2	$241K	Hold	3,296	–	–	0.09%	103
2023 Q1	$230K	Hold	3,296	–	–	0.1%	94
2022 Q4	$222K	Hold	3,296	–	–	0.11%	95
2022 Q3	$205K	Hold	3,296	–	–	0.11%	84
2022 Q2	$213K	Hold	3,296	–	–	0.1%	87
2022 Q1	$257K	Sell	3,296 -200	-6%	-$15.4K	0.1%	82
2021 Q4	$290K	Hold	3,496	–	–	0.1%	81
2021 Q3	$273K	Hold	3,496	–	–	0.11%	81
2021 Q2	$277K	Buy	3,496 +240	+7%	+$18.6K	0.11%	78
2021 Q1	$241K	Sell	3,256 -1,540	-32%	-$111K	0.1%	80
2020 Q4	$329K	Hold	4,796	–	–	0.14%	72
2020 Q3	$275K	Hold	4,796	–	–	0.13%	72
2020 Q2	$257K	Hold	4,796	–	–	0.13%	76
2020 Q1	$207K	Hold	4,796	–	–	0.12%	77
2019 Q4	$286K	Hold	4,796	–	–	0.13%	79
2019 Q3	$268K	Hold	4,796	–	–	0.13%	76
2019 Q2	$268K	Buy	4,796 +536	+13%	+$29.4K	0.14%	75
2019 Q1	$230K	Buy	+4,260	New	+$221K	0.09%	90

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Enterprise Bank & Trust's IWR Position: Q2 2025 in Review

Enterprise Bank & Trust held its iShares Russell Mid-Cap ETF (IWR) position steady in Q2 2025 at 3,122 shares worth $287K. The position accounts for 0.11% of the portfolio, ranked #113.

Enterprise Bank & Trust first reported a position in IWR in Q1 2019 and has held it in 26 quarters since. The position peaked at $329K in Q4 2020. 1,440 funds tracked by Wall St. Rank hold IWR as of Q2 2025.

Enterprise Bank & Trust held 3,122 shares of iShares Russell Mid-Cap ETF worth $287K as of Q2 2025.
Enterprise Bank & Trust left its iShares Russell Mid-Cap ETF share count unchanged in Q2 2025.
iShares Russell Mid-Cap ETF made up 0.11% of Enterprise Bank & Trust's portfolio in Q2 2025, its #113 holding.
Enterprise Bank & Trust first reported a position in iShares Russell Mid-Cap ETF in Q1 2019 and has held it in 26 quarters since.
Enterprise Bank & Trust's iShares Russell Mid-Cap ETF position peaked at $329K in Q4 2020.
1,440 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2025.

Based on Enterprise Bank & Trust's 13F filing for Q2 2025, filed 7 Jul 2025.