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

Fermata 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 Q2	$882K	Buy	7,991 +4	+0.1%	+$421	0.18%	117
2026 Q1	$777K	Sell	7,987 -6	-0.1%	-$599	0.17%	114
2025 Q4	$770K	Buy	7,993 +172	+2%	+$16.5K	0.18%	108
2025 Q3	$755K	Buy	7,821 +4	+0.1%	+$379	0.19%	102
2025 Q2	$719K	Sell	7,817 -115	-1%	-$9.93K	0.19%	109
2025 Q1	$675K	Buy	7,932 +6	+0.1%	+$535	0.12%	127
2024 Q4	$701K	Sell	7,926 -65	-0.8%	-$5.9K	0.13%	111
2024 Q3	$704K	Buy	7,991 +1,372	+21%	+$116K	0.14%	103
2024 Q2	$537K	Hold	6,619	–	–	0.12%	103
2024 Q1	$557K	Buy	6,619 +1	+0%	+$79	0.13%	106
2023 Q4	$514K	Hold	6,618	–	–	0.12%	103
2023 Q3	$458K	Buy	6,618 +370	+6%	+$27K	0.13%	102
2023 Q2	$456K	Buy	6,248 +498	+9%	+$34.6K	0.41%	50
2023 Q1	$402K	Sell	5,750 -867	-13%	-$61.2K	0.24%	67
2022 Q4	$446K	Buy	+6,617	New	+$446K	0.13%	95
2022 Q2	–	Sell	-3,869	Closed	-$302K	–	179
2022 Q1	$302K	Buy	3,869 +356	+10%	+$27.4K	0.11%	125
2021 Q4	$292K	Sell	3,513 -617	-15%	-$50.6K	0.11%	134
2021 Q3	$323K	Sell	4,130 -1,527	-27%	-$122K	0.14%	114
2021 Q2	$448K	Buy	+5,657	New	+$439K	0.26%	75

Other funds holding IWR

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fermata Advisors's IWR Position: Q2 2026 in Review

Fermata Advisors increased its iShares Russell Mid-Cap ETF (IWR) stake by 0.05% in Q2 2026, buying an estimated $421 and bringing the position to 7,991 shares worth $882K. The position accounts for 0.18% of the portfolio, ranked #117.

Fermata Advisors first reported a position in IWR in Q2 2021 and has held it in 19 quarters since. 1,584 funds tracked by Wall St. Rank hold IWR as of Q2 2026.

Fermata Advisors held 7,991 shares of iShares Russell Mid-Cap ETF worth $882K as of Q2 2026.
Fermata Advisors bought 4 iShares Russell Mid-Cap ETF shares in Q2 2026, an estimated $421.
iShares Russell Mid-Cap ETF made up 0.18% of Fermata Advisors's portfolio in Q2 2026, its #117 holding.
Fermata Advisors first reported a position in iShares Russell Mid-Cap ETF in Q2 2021 and has held it in 19 quarters since.
1,584 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.