Graypoint LLC’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Graypoint LLC’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
2025 Q2	$689K	Sell	7,490 -1,559	-17%	-$135K	0.04%	271
2025 Q1	$770K	Buy	9,049 +1	+0%	+$89	0.05%	244
2024 Q4	$800K	Buy	9,048 +1,562	+21%	+$142K	0.05%	223
2024 Q3	$660K	Buy	7,486 +350	+5%	+$29.5K	0.04%	248
2024 Q2	$579K	Buy	7,136 +92	+1%	+$7.49K	0.04%	250
2024 Q1	$592K	Hold	7,044	–	–	0.04%	246
2023 Q4	$548K	Sell	7,044 -4,457	-39%	-$317K	0.04%	246
2023 Q3	$796K	Hold	11,501	–	–	0.07%	174
2023 Q2	$840K	Hold	11,501	–	–	0.08%	149
2023 Q1	$804K	Sell	11,501 -1,500	-12%	-$106K	0.09%	151
2022 Q4	$877K	Buy	13,001 +1,937	+18%	+$131K	0.1%	132
2022 Q3	$688K	Hold	11,064	–	–	0.09%	154
2022 Q2	$715K	Sell	11,064 -284	-3%	-$20.2K	0.09%	147
2022 Q1	$886K	Buy	11,348 +334	+3%	+$25.7K	0.09%	145
2021 Q4	$914K	Sell	11,014 -894	-8%	-$73.4K	0.1%	143
2021 Q3	$931K	Hold	11,908	–	–	0.11%	124
2021 Q2	$944K	Hold	11,908	–	–	0.13%	123
2021 Q1	$880K	Hold	11,908	–	–	0.13%	121
2020 Q4	$816K	Hold	11,908	–	–	0.14%	118
2020 Q3	$683K	Hold	11,908	–	–	0.13%	117
2020 Q2	$638K	Hold	11,908	–	–	0.15%	103
2020 Q1	$514K	Buy	+11,908	New	+$655K	0.14%	100

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Graypoint LLC's IWR Position: Q2 2025 in Review

Graypoint LLC reduced its iShares Russell Mid-Cap ETF (IWR) stake by 17% in Q2 2025, selling an estimated $135K and leaving 7,490 shares worth $689K. The position accounts for 0.04% of the portfolio, ranked #271.

Graypoint LLC first reported a position in IWR in Q1 2020 and has held it in 22 quarters since. The position peaked at $944K in Q2 2021. 1,440 funds tracked by Wall St. Rank hold IWR as of Q2 2025.

Graypoint LLC held 7,490 shares of iShares Russell Mid-Cap ETF worth $689K as of Q2 2025.
Graypoint LLC sold 1,559 iShares Russell Mid-Cap ETF shares in Q2 2025, an estimated $135K.
iShares Russell Mid-Cap ETF made up 0.04% of Graypoint LLC's portfolio in Q2 2025, its #271 holding.
Graypoint LLC first reported a position in iShares Russell Mid-Cap ETF in Q1 2020 and has held it in 22 quarters since.
Graypoint LLC's iShares Russell Mid-Cap ETF position peaked at $944K in Q2 2021.
1,440 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.