Fidelis Capital Partners’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Fidelis Capital Partners’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	$16.7M	Sell	172,130 -1,480	-0.9%	-$148K	1.19%	18
2025 Q4	$16.7M	Buy	173,610 +11,811	+7%	+$1.14M	1.21%	17
2025 Q3	$15.6M	Buy	161,799 +571	+0.4%	+$54.1K	1.22%	18
2025 Q2	$15M	Sell	161,228 -330	-0.2%	-$28.5K	1.37%	16
2025 Q1	$13.5M	Buy	161,558 +104	+0.1%	+$9.28K	1.43%	15
2024 Q4	$14.8M	Buy	161,454 +12,607	+8%	+$1.14M	1.48%	14
2024 Q3	$13.2M	Buy	148,847 +25,643	+21%	+$2.16M	1.57%	12
2024 Q2	$9.89M	Buy	123,204 +17,049	+16%	+$1.39M	1.41%	15
2024 Q1	$8.93M	Buy	106,155 +14,141	+15%	+$1.12M	1.36%	14
2023 Q4	$7.15M	Buy	92,014 +62,799	+215%	+$4.46M	1.58%	11
2023 Q3	$2.02M	Hold	29,215	–	–	0.69%	30
2023 Q2	$2.13M	Hold	29,215	–	–	0.78%	27
2023 Q1	$2.01M	Buy	29,215 +21,050	+258%	+$1.49M	0.85%	23
2022 Q4	$564K	Buy	+8,165	New	+$551K	0.67%	51

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

Fidelis Capital Partners's IWR Position: Q1 2026 in Review

Fidelis Capital Partners reduced its iShares Russell Mid-Cap ETF (IWR) stake by 0.85% in Q1 2026, selling an estimated $148K and leaving 172,130 shares worth $16.7M. The position accounts for 1.19% of the portfolio, ranked #18.

Fidelis Capital Partners first reported a position in IWR in Q4 2022 and has held it in 14 quarters since. 1,514 funds tracked by Wall St. Rank hold IWR as of Q1 2026.

Fidelis Capital Partners held 172,130 shares of iShares Russell Mid-Cap ETF worth $16.7M as of Q1 2026.
Fidelis Capital Partners sold 1,480 iShares Russell Mid-Cap ETF shares in Q1 2026, an estimated $148K.
iShares Russell Mid-Cap ETF made up 1.19% of Fidelis Capital Partners's portfolio in Q1 2026, its #18 holding.
Fidelis Capital Partners first reported a position in iShares Russell Mid-Cap ETF in Q4 2022 and has held it in 14 quarters since.
1,514 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.