Forte Asset Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Forte Asset Management’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	$7.02M	Buy	72,182 +386	+0.5%	+$38.6K	3.08%	8
2025 Q4	$6.91M	Buy	71,796 +2,539	+4%	+$244K	3.14%	11
2025 Q3	$6.69M	Sell	69,257 -198	-0.3%	-$18.8K	3.22%	11
2025 Q2	$6.39M	Sell	69,455 -3,098	-4%	-$268K	3.25%	11
2025 Q1	$6.17M	Buy	72,553 +2,228	+3%	+$199K	3.11%	13
2024 Q4	$6.22M	Sell	70,325 -8,751	-11%	-$794K	3.3%	10
2024 Q3	$6.97M	Buy	79,076 +650	+0.8%	+$54.8K	3.72%	8
2024 Q2	$6.36M	Sell	78,426 -7,101	-8%	-$578K	3.75%	9
2024 Q1	$7.19M	Sell	85,527 -886	-1%	-$70.2K	4.36%	6
2023 Q4	$6.72M	Sell	86,413 -1,093	-1%	-$77.6K	4.59%	6
2023 Q3	$6.09M	Sell	87,506 -24	-0%	-$1.75K	4.09%	8
2023 Q2	$6.39M	Sell	87,530 -10,083	-10%	-$701K	4.14%	7
2023 Q1	$6.83M	Sell	97,613 -7,349	-7%	-$519K	4.51%	4
2022 Q4	$7.08M	Buy	104,962 +11,316	+12%	+$763K	4.61%	5
2022 Q3	$5.82M	Sell	93,646 -3,308	-3%	-$228K	3.86%	8
2022 Q2	$6.27M	Buy	+96,954	New	+$6.9M	4.34%	6

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

Forte Asset Management's IWR Position: Q1 2026 in Review

Forte Asset Management increased its iShares Russell Mid-Cap ETF (IWR) stake by 0.54% in Q1 2026, buying an estimated $38.6K and bringing the position to 72,182 shares worth $7.02M. The position accounts for 3.08% of the portfolio, ranked #8.

Forte Asset Management first reported a position in IWR in Q2 2022 and has held it in 16 quarters since. The position peaked at $7.19M in Q1 2024. 1,514 funds tracked by Wall St. Rank hold IWR as of Q1 2026.

Forte Asset Management held 72,182 shares of iShares Russell Mid-Cap ETF worth $7.02M as of Q1 2026.
Forte Asset Management bought 386 iShares Russell Mid-Cap ETF shares in Q1 2026, an estimated $38.6K.
iShares Russell Mid-Cap ETF made up 3.08% of Forte Asset Management's portfolio in Q1 2026, its #8 holding.
Forte Asset Management first reported a position in iShares Russell Mid-Cap ETF in Q2 2022 and has held it in 16 quarters since.
Forte Asset Management's iShares Russell Mid-Cap ETF position peaked at $7.19M in Q1 2024.
1,514 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2026.

Based on Forte Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.