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

Heritage 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 		$1.14M Hold
11,732
– – 0.11% 162
2025
Q4 		$1.13M Sell
11,732
-227
-2% -$21.8K 0.11% 159
2025
Q3 		$1.15M Buy
11,959
+418
+4% +$39.6K 0.12% 160
2025
Q2 		$1.06M Buy
11,541
+60
+0.5% +$5.18K 0.12% 162
2025
Q1 		$977K Sell
11,481
-231
-2% -$20.6K 0.12% 159
2024
Q4 		$1.04M Buy
+11,712
New +$1.06M 0.12% 148
2024
Q2 		$933K Sell
11,501
-667
-5% -$54.3K 0.12% 149
2024
Q1 		$1.02M Buy
12,168
+51
+0.4% +$4.04K 0.14% 140
2023
Q4 		$942K Sell
12,117
-287
-2% -$20.4K 0.13% 145
2023
Q3 		$859K Sell
12,404
-30
-0.2% -$2.19K 0.13% 140
2023
Q2 		$908K Hold
12,434
– – 0.13% 140
2023
Q1 		$869K Sell
12,434
-231
-2% -$16.3K 0.14% 140
2022
Q4 		$854K Sell
12,665
-109
-0.9% -$7.35K 0.14% 136
2022
Q3 		$794K Sell
12,774
-141
-1% -$9.7K 0.14% 137
2022
Q2 		$835K Buy
12,915
+36
+0.3% +$2.56K 0.14% 141
2022
Q1 		$1M Sell
12,879
-495
-4% -$38.1K 0.14% 136
2021
Q4 		$1.11M Sell
13,374
-315
-2% -$25.9K 0.14% 132
2021
Q3 		$1.07M Sell
13,689
-501
-4% -$40.1K 0.15% 128
2021
Q2 		$1.12M Sell
14,190
-226
-2% -$17.5K 0.16% 122
2021
Q1 		$1.07M Sell
14,416
-1,001
-6% -$72.4K 0.16% 122
2020
Q4 		$1.06M Buy
+15,417
New +$982K 0.17% 116
2019
Q1 		– Sell
-302
Closed -$14K – 299
2018
Q4 		$14K Buy
+302
New +$15.2K 0.01% 281

Other funds holding IWR

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Heritage Trust's IWR Position: Q1 2026 in Review

Heritage Trust held its iShares Russell Mid-Cap ETF (IWR) position steady in Q1 2026 at 11,732 shares worth $1.14M. The position accounts for 0.11% of the portfolio, ranked #162.

Heritage Trust first reported a position in IWR in Q4 2018 and has held it in 22 quarters since. The position peaked at $1.15M in Q3 2025. 1,514 funds tracked by Wall St. Rank hold IWR as of Q1 2026.

  • Heritage Trust held 11,732 shares of iShares Russell Mid-Cap ETF worth $1.14M as of Q1 2026.
  • Heritage Trust left its iShares Russell Mid-Cap ETF share count unchanged in Q1 2026.
  • iShares Russell Mid-Cap ETF made up 0.11% of Heritage Trust's portfolio in Q1 2026, its #162 holding.
  • Heritage Trust first reported a position in iShares Russell Mid-Cap ETF in Q4 2018 and has held it in 22 quarters since.
  • Heritage Trust's iShares Russell Mid-Cap ETF position peaked at $1.15M in Q3 2025.
  • 1,514 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2026.

Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.