HBK Sorce Advisory’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.26M | Buy |
20,106
+3,315
| +20% | +$349K | 0.04% | 149 |
|
|
2026
Q1 | $1.77M | Buy |
16,791
+28
| +0.2% | +$2.8K | 0.04% | 167 |
|
|
2025
Q4 | $1.71M | Buy |
16,763
+264
| +2% | +$25.4K | 0.04% | 173 |
|
|
2025
Q3 | $1.59M | Sell |
16,499
-861
| -5% | -$81.6K | 0.04% | 166 |
|
|
2025
Q2 | $1.6M | Sell |
17,360
-64
| -0.4% | -$5.53K | 0.04% | 163 |
|
|
2025
Q1 | $1.48M | Sell |
17,424
-1,770
| -9% | -$158K | 0.04% | 170 |
|
|
2024
Q4 | $1.7M | Sell |
19,194
-770
| -4% | -$69.9K | 0.05% | 153 |
|
|
2024
Q3 | $1.76M | Sell |
19,964
-2,567
| -11% | -$216K | 0.05% | 149 |
|
|
2024
Q2 | $1.83M | Sell |
22,531
-2,318
| -9% | -$189K | 0.06% | 146 |
|
|
2024
Q1 | $2.09M | Sell |
24,849
-15,225
| -38% | -$1.21M | 0.07% | 135 |
|
|
2023
Q4 | $3.11M | Sell |
40,074
-16,682
| -29% | -$1.19M | 0.12% | 92 |
|
|
2023
Q3 | $3.93M | Buy |
56,756
+611
| +1% | +$44.6K | 0.17% | 69 |
|
|
2023
Q2 | $4.1M | Buy |
56,145
+6,480
| +13% | +$451K | 0.17% | 70 |
|
|
2023
Q1 | $3.47M | Sell |
49,665
-72,849
| -59% | -$5.14M | 0.16% | 83 |
|
|
2022
Q4 | $8.26M | Buy |
122,514
+74,861
| +157% | +$5.05M | 0.22% | 63 |
|
|
2022
Q3 | $2.96M | Buy |
47,653
+1,386
| +3% | +$95.3K | 0.2% | 75 |
|
|
2022
Q2 | $2.99M | Buy |
46,267
+1,153
| +3% | +$82.1K | 0.22% | 62 |
|
|
2022
Q1 | $3.52M | Buy |
45,114
+5,563
| +14% | +$428K | 0.19% | 80 |
|
|
2021
Q4 | $3.28M | Sell |
39,551
-9,293
| -19% | -$763K | 0.17% | 93 |
|
|
2021
Q3 | $3.82M | Sell |
48,844
-117
| -0.2% | -$9.37K | 0.21% | 71 |
|
|
2021
Q2 | $3.88M | Sell |
48,961
-239
| -0.5% | -$18.5K | 0.21% | 72 |
|
|
2021
Q1 | $3.64M | Sell |
49,200
-2,817
| -5% | -$204K | 0.22% | 71 |
|
|
2020
Q4 | $3.57M | Sell |
52,017
-4,761
| -8% | -$303K | 0.22% | 63 |
|
|
2020
Q3 | $3.26M | Sell |
56,778
-35,412
| -38% | -$2.02M | 0.23% | 60 |
|
|
2020
Q2 | $4.94M | Buy |
92,190
+79,575
| +631% | +$3.99M | 0.37% | 40 |
|
|
2020
Q1 | $545K | Buy |
12,615
+175
| +1% | +$9.63K | 0.05% | 203 |
|
|
2019
Q4 | $742K | Sell |
12,440
-197
| -2% | -$11.3K | 0.06% | 207 |
|
|
2019
Q3 | $707K | Sell |
12,637
-411
| -3% | -$23K | 0.07% | 203 |
|
|
2019
Q2 | $729K | Buy |
13,048
+612
| +5% | +$33.6K | 0.07% | 197 |
|
|
2019
Q1 | $671K | Sell |
12,436
-9,408
| -43% | -$487K | 0.07% | 206 |
|
|
2018
Q4 | $1.01M | Buy |
21,844
+8,572
| +65% | +$432K | 0.12% | 140 |
|
|
2018
Q3 | $732K | Sell |
13,272
-184
| -1% | -$10.1K | 0.08% | 167 |
|
|
2018
Q2 | $714K | Sell |
13,456
-276
| -2% | -$14.5K | 0.08% | 168 |
|
|
2018
Q1 | $709K | Buy |
13,732
+2,196
| +19% | +$116K | 0.09% | 161 |
|
|
2017
Q4 | $600K | Buy |
11,536
+2,036
| +21% | +$103K | 0.07% | 198 |
|
|
2017
Q3 | $468K | Sell |
9,500
-1,680
| -15% | -$81.1K | 0.07% | 180 |
|
|
2017
Q2 | $537K | Buy |
11,180
+1,708
| +18% | +$81K | 0.09% | 159 |
|
|
2017
Q1 | $443K | Sell |
9,472
-1,596
| -14% | -$74K | 0.08% | 177 |
|
|
2016
Q4 | $495K | Buy |
11,068
+1,304
| +13% | +$57K | 0.09% | 162 |
|
|
2016
Q3 | $426K | Buy |
9,764
+336
| +4% | +$14.6K | 0.08% | 167 |
|
|
2016
Q2 | $396K | Hold |
9,428
| – | – | 0.08% | 168 |
|
|
2016
Q1 | $384K | Sell |
9,428
-1,376
| -13% | -$52.4K | 0.09% | 157 |
|
|
2015
Q4 | $433K | Sell |
10,804
-620
| -5% | -$25.3K | 0.11% | 127 |
|
|
2015
Q3 | $444K | Sell |
11,424
-700
| -6% | -$29K | 0.14% | 102 |
|
|
2015
Q2 | $516K | Buy |
+12,124
| New | +$527K | 0.18% | 100 |
|
|
2015
Q1 | – | Sell |
-12,624
| Closed | -$537K | – | 213 |
|
|
2014
Q4 | $527K | Sell |
12,624
-2,864
| -18% | -$116K | 0.18% | 91 |
|
|
2014
Q3 | $613K | Sell |
15,488
-868
| -5% | -$35K | 0.22% | 68 |
|
|
2014
Q2 | $665K | Sell |
16,356
-3,752
| -19% | -$146K | 0.23% | 63 |
|
|
2014
Q1 | $778K | Buy |
20,108
+2,436
| +14% | +$92.4K | 0.28% | 55 |
|
|
2013
Q4 | $663K | Sell |
17,672
-524
| -3% | -$18.9K | 0.24% | 61 |
|
|
2013
Q3 | $633K | Sell |
18,196
-428
| -2% | -$14.6K | 0.26% | 55 |
|
|
2013
Q2 | $605K | Buy |
+18,624
| New | +$604K | 0.26% | 56 |
|
Other funds holding IWR
HBK Sorce Advisory's IWR Position: Q2 2026 in Review
HBK Sorce Advisory increased its iShares Russell Mid-Cap ETF (IWR) stake by 20% in Q2 2026, buying an estimated $349K and bringing the position to 20,106 shares worth $2.26M. The position accounts for 0.04% of the portfolio, ranked #149.
HBK Sorce Advisory first reported a position in IWR in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.26M in Q4 2022. 1,584 funds tracked by Wall St. Rank hold IWR as of Q2 2026.
- HBK Sorce Advisory held 20,106 shares of iShares Russell Mid-Cap ETF worth $2.26M as of Q2 2026.
- HBK Sorce Advisory bought 3,315 iShares Russell Mid-Cap ETF shares in Q2 2026, an estimated $349K.
- iShares Russell Mid-Cap ETF made up 0.04% of HBK Sorce Advisory's portfolio in Q2 2026, its #149 holding.
- HBK Sorce Advisory first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and has held it in 52 quarters since.
- HBK Sorce Advisory's iShares Russell Mid-Cap ETF position peaked at $8.26M in Q4 2022.
- 1,584 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2026.
Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.