Facet Wealth Inc’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Facet Wealth Inc’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	$606K	Sell	6,234 -433	-6%	-$43.3K	0.01%	150
2025 Q4	$668K	Buy	6,667 +1,671	+33%	+$161K	0.01%	128
2025 Q3	$482K	Hold	4,996	–	–	0.01%	121
2025 Q2	$468K	Buy	4,996 +2,137	+75%	+$185K	0.01%	99
2025 Q1	$245K	Buy	2,859 +348	+14%	+$31K	0.01%	122
2024 Q4	$231K	Sell	2,511 -259	-9%	-$23.5K	0.01%	129
2024 Q3	$243K	Buy	2,770 +283	+11%	+$23.8K	0.01%	124
2024 Q2	$210K	Sell	2,487 -45	-2%	-$3.66K	0.01%	137
2024 Q1	$207K	Sell	2,532 -1,176	-32%	-$93.2K	0.01%	118
2023 Q4	$287K	Buy	3,708 +265	+8%	+$18.8K	0.01%	90
2023 Q3	$227K	Buy	3,443 +28	+0.8%	+$2.04K	0.01%	87
2023 Q2	$255K	Buy	+3,415	New	+$238K	0.01%	82

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

Facet Wealth Inc's IWR Position: Q1 2026 in Review

Facet Wealth Inc reduced its iShares Russell Mid-Cap ETF (IWR) stake by 6.5% in Q1 2026, selling an estimated $43.3K and leaving 6,234 shares worth $606K. The position accounts for 0.01% of the portfolio, ranked #150.

Facet Wealth Inc first reported a position in IWR in Q2 2023 and has held it in 12 quarters since. The position peaked at $668K in Q4 2025. 1,514 funds tracked by Wall St. Rank hold IWR as of Q1 2026.

Facet Wealth Inc held 6,234 shares of iShares Russell Mid-Cap ETF worth $606K as of Q1 2026.
Facet Wealth Inc sold 433 iShares Russell Mid-Cap ETF shares in Q1 2026, an estimated $43.3K.
iShares Russell Mid-Cap ETF made up 0.01% of Facet Wealth Inc's portfolio in Q1 2026, its #150 holding.
Facet Wealth Inc first reported a position in iShares Russell Mid-Cap ETF in Q2 2023 and has held it in 12 quarters since.
Facet Wealth Inc's iShares Russell Mid-Cap ETF position peaked at $668K in Q4 2025.
1,514 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2026.

Based on Facet Wealth Inc's 13F filing for Q1 2026, filed 7 May 2026.