Flagship Private Wealth’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Flagship Private Wealth’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	$505K	Sell	4,575 -283	-6%	-$29.8K	0.18%	73
2026 Q1	$472K	Buy	4,858 +201	+4%	+$20.1K	0.19%	71
2025 Q4	$448K	Buy	4,657 +19	+0.4%	+$1.83K	0.18%	72
2025 Q3	$448K	Sell	4,638 -215	-4%	-$20.4K	0.18%	70
2025 Q2	$446K	Buy	4,853 +19	+0.4%	+$1.64K	0.19%	66
2025 Q1	$411K	Buy	4,834 +426	+10%	+$38K	0.2%	67
2024 Q4	$390K	Buy	4,408 +16	+0.4%	+$1.45K	0.19%	71
2024 Q3	$387K	Sell	4,392 -634	-13%	-$53.4K	0.2%	70
2024 Q2	$408K	Buy	5,026 +13	+0.3%	+$1.06K	0.24%	64
2024 Q1	$422K	Sell	5,013 -237	-5%	-$18.8K	0.27%	59
2023 Q4	$408K	Buy	5,250 +46	+0.9%	+$3.27K	0.31%	53
2023 Q3	$360K	Buy	5,204 +219	+4%	+$16K	0.32%	53
2023 Q2	$364K	Buy	4,985 +14	+0.3%	+$974	0.3%	55
2023 Q1	$348K	Buy	4,971 +18	+0.4%	+$1.27K	0.31%	56
2022 Q4	$334K	Buy	4,953 +25	+0.5%	+$1.69K	0.31%	51
2022 Q3	$306K	Buy	4,928 +25	+0.5%	+$1.72K	0.32%	55
2022 Q2	$317K	Buy	4,903 +90	+2%	+$6.41K	0.31%	54
2022 Q1	$376K	Buy	4,813 +13	+0.3%	+$1K	0.31%	53
2021 Q4	$398K	Buy	4,800 +15	+0.3%	+$1.23K	0.29%	53
2021 Q3	$374K	Buy	4,785 +14	+0.3%	+$1.12K	0.3%	55
2021 Q2	$379K	Buy	4,771 +8	+0.2%	+$621	0.29%	53
2021 Q1	$360K	Buy	4,763 +10	+0.2%	+$723	0.3%	53
2020 Q4	$326K	Buy	+4,753	New	+$303K	0.3%	51

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

Flagship Private Wealth's IWR Position: Q2 2026 in Review

Flagship Private Wealth reduced its iShares Russell Mid-Cap ETF (IWR) stake by 5.8% in Q2 2026, selling an estimated $29.8K and leaving 4,575 shares worth $505K. The position accounts for 0.18% of the portfolio, ranked #73.

Flagship Private Wealth first reported a position in IWR in Q4 2020 and has held it in 23 quarters since. 1,587 funds tracked by Wall St. Rank hold IWR as of Q2 2026.

Flagship Private Wealth held 4,575 shares of iShares Russell Mid-Cap ETF worth $505K as of Q2 2026.
Flagship Private Wealth sold 283 iShares Russell Mid-Cap ETF shares in Q2 2026, an estimated $29.8K.
iShares Russell Mid-Cap ETF made up 0.18% of Flagship Private Wealth's portfolio in Q2 2026, its #73 holding.
Flagship Private Wealth first reported a position in iShares Russell Mid-Cap ETF in Q4 2020 and has held it in 23 quarters since.
1,587 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2026.

Based on Flagship Private Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.