First American Trust’s iShares Russell Mid-Cap ETF IWR Stock Holding History

First American 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
2026 Q1	$738K	Buy	7,589 +1,153	+18%	+$115K	0.05%	174
2025 Q4	$620K	Buy	6,436 +197	+3%	+$18.9K	0.04%	181
2025 Q3	$602K	Buy	6,239 +244	+4%	+$23.1K	0.04%	168
2025 Q2	$551K	Hold	5,995	–	–	0.04%	165
2025 Q1	$510K	Hold	5,995	–	–	0.05%	155
2024 Q4	$530K	Sell	5,995 -1,503	-20%	-$136K	0.05%	153
2024 Q3	$661K	Buy	7,498 +697	+10%	+$58.7K	0.07%	139
2024 Q2	$551K	Sell	6,801 -281	-4%	-$22.9K	0.06%	137
2024 Q1	$596K	Buy	7,082 +4,099	+137%	+$325K	0.06%	134
2023 Q4	$232K	Hold	2,983	–	–	0.03%	166
2023 Q3	$207K	Hold	2,983	–	–	0.03%	145
2023 Q2	$218K	Sell	2,983 -3,837	-56%	-$267K	0.03%	146
2023 Q1	$477K	Buy	6,820 +206	+3%	+$14.5K	0.07%	110
2022 Q4	$446K	Sell	6,614 -201	-3%	-$13.6K	0.07%	112
2022 Q3	$424K	Buy	6,815 +201	+3%	+$13.8K	0.07%	106
2022 Q2	$428K	Sell	6,614 -962	-13%	-$68.5K	0.07%	112
2022 Q1	$591K	Sell	7,576 -912	-11%	-$70.2K	0.08%	107
2021 Q4	$705K	Buy	8,488 +282	+3%	+$23.1K	0.1%	96
2021 Q3	$642K	Hold	8,206	–	–	0.1%	94
2021 Q2	$650K	Sell	8,206 -100	-1%	-$7.76K	0.1%	91
2021 Q1	$614K	Sell	8,306 -674	-8%	-$48.7K	0.1%	96
2020 Q4	$616K	Buy	8,980 +1,003	+13%	+$63.9K	0.1%	93
2020 Q3	$458K	Sell	7,977 -31	-0.4%	-$1.76K	0.08%	97
2020 Q2	$429K	Sell	8,008 -1,917	-19%	-$96.1K	0.08%	95
2020 Q1	$428K	Sell	9,925 -2,762	-22%	-$152K	0.1%	83
2019 Q4	$756K	Sell	12,687 -396	-3%	-$22.7K	0.14%	81
2019 Q3	$732K	Buy	13,083 +2,187	+20%	+$122K	0.15%	81
2019 Q2	$609K	Hold	10,896	–	–	0.13%	80
2019 Q1	$588K	Buy	10,896 +121	+1%	+$6.27K	0.13%	78
2018 Q4	$501K	Buy	10,775 +99	+0.9%	+$4.99K	0.13%	80
2018 Q3	$589K	Sell	10,676 -908	-8%	-$49.8K	0.13%	80
2018 Q2	$614K	Buy	11,584 +3,536	+44%	+$186K	0.14%	88
2018 Q1	$415K	Buy	8,048 +268	+3%	+$14.1K	0.1%	94
2017 Q4	$405K	Sell	7,780 -60	-0.8%	-$3.04K	0.1%	91
2017 Q3	$386K	Buy	7,840 +1,152	+17%	+$55.6K	0.1%	85
2017 Q2	$321K	Sell	6,688 -4	-0.1%	-$190	0.09%	91
2017 Q1	$313K	Sell	6,692 -620	-8%	-$28.7K	0.1%	89
2016 Q4	$327K	Sell	7,312 -296	-4%	-$12.9K	0.1%	88
2016 Q3	$332K	Buy	7,608 +24	+0.3%	+$1.04K	0.1%	91
2016 Q2	$319K	Sell	7,584 -4,100	-35%	-$169K	0.11%	85
2016 Q1	$476K	Buy	+11,684	New	+$445K	0.17%	81
2014 Q4	–	Sell	-8,412	Closed	-$333K	–	100
2014 Q3	$333K	Sell	8,412 -168	-2%	-$6.77K	0.12%	79
2014 Q2	$349K	Sell	8,580 -604	-7%	-$23.5K	0.13%	75
2014 Q1	$355K	Hold	9,184	–	–	0.13%	79
2013 Q4	$344K	Sell	9,184 -480	-5%	-$17.3K	0.12%	98
2013 Q3	$336K	Sell	9,664 -560	-5%	-$19.1K	0.12%	97
2013 Q2	$332K	Buy	+10,224	New	+$331K	0.12%	98

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

First American Trust's IWR Position: Q1 2026 in Review

First American Trust increased its iShares Russell Mid-Cap ETF (IWR) stake by 18% in Q1 2026, buying an estimated $115K and bringing the position to 7,589 shares worth $738K. The position accounts for 0.05% of the portfolio, ranked #174.

First American Trust first reported a position in IWR in Q2 2013 and has held it in 47 quarters since. The position peaked at $756K in Q4 2019. 1,514 funds tracked by Wall St. Rank hold IWR as of Q1 2026.

First American Trust held 7,589 shares of iShares Russell Mid-Cap ETF worth $738K as of Q1 2026.
First American Trust bought 1,153 iShares Russell Mid-Cap ETF shares in Q1 2026, an estimated $115K.
iShares Russell Mid-Cap ETF made up 0.05% of First American Trust's portfolio in Q1 2026, its #174 holding.
First American Trust first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and has held it in 47 quarters since.
First American Trust's iShares Russell Mid-Cap ETF position peaked at $756K in Q4 2019.
1,514 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2026.

Based on First American Trust's 13F filing for Q1 2026, filed 12 May 2026.