HighMark Wealth Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History

HighMark Wealth 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 Q2	$240K	Hold	2,173	–	–	0.08%	75
2026 Q1	$211K	Sell	2,173 -552	-20%	-$55.1K	0.09%	74
2025 Q4	$262K	Buy	2,725 +271	+11%	+$26.1K	0.11%	68
2025 Q3	$237K	Buy	2,454 +4	+0.2%	+$379	0.1%	73
2025 Q2	$225K	Sell	2,450 -272	-10%	-$23.5K	0.11%	68
2025 Q1	$232K	Hold	2,722	–	–	0.14%	51
2024 Q4	$241K	Hold	2,722	–	–	0.14%	46
2024 Q3	$240K	Hold	2,722	–	–	0.13%	55
2024 Q2	$221K	Hold	2,722	–	–	0.13%	59
2024 Q1	$229K	Hold	2,722	–	–	0.14%	55
2023 Q4	$212K	Hold	2,722	–	–	0.16%	54
2023 Q3	$189K	Hold	2,722	–	–	0.16%	46
2023 Q2	$199K	Hold	2,722	–	–	0.15%	48
2023 Q1	$190K	Hold	2,722	–	–	0.15%	50
2022 Q4	$184K	Hold	2,722	–	–	0.14%	52
2022 Q3	$169K	Hold	2,722	–	–	0.14%	53
2022 Q2	$176K	Hold	2,722	–	–	0.14%	49
2022 Q1	$212K	Hold	2,722	–	–	0.14%	54
2021 Q4	$226K	Hold	2,722	–	–	0.14%	51
2021 Q3	$213K	Hold	2,722	–	–	0.16%	47
2021 Q2	$216K	Sell	2,722 -510	-16%	-$39.6K	0.16%	46
2021 Q1	$239K	Buy	3,232 +4	+0.1%	+$289	0.19%	41
2020 Q4	$221K	Buy	3,228 +4	+0.1%	+$255	0.19%	41
2020 Q3	$185K	Buy	3,224 +6	+0.2%	+$342	0.17%	44
2020 Q2	$172K	Buy	3,218 +4	+0.1%	+$200	0.19%	42
2020 Q1	$138K	Sell	3,214 -12	-0.4%	-$660	0.17%	38
2019 Q4	$192K	Buy	+3,226	New	+$185K	0.2%	36

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

HighMark Wealth Management's IWR Position: Q2 2026 in Review

HighMark Wealth Management held its iShares Russell Mid-Cap ETF (IWR) position steady in Q2 2026 at 2,173 shares worth $240K. The position accounts for 0.08% of the portfolio, ranked #75.

HighMark Wealth Management first reported a position in IWR in Q4 2019 and has held it in 27 quarters since. The position peaked at $262K in Q4 2025. 1,584 funds tracked by Wall St. Rank hold IWR as of Q2 2026.

HighMark Wealth Management held 2,173 shares of iShares Russell Mid-Cap ETF worth $240K as of Q2 2026.
HighMark Wealth Management left its iShares Russell Mid-Cap ETF share count unchanged in Q2 2026.
iShares Russell Mid-Cap ETF made up 0.08% of HighMark Wealth Management's portfolio in Q2 2026, its #75 holding.
HighMark Wealth Management first reported a position in iShares Russell Mid-Cap ETF in Q4 2019 and has held it in 27 quarters since.
HighMark Wealth Management's iShares Russell Mid-Cap ETF position peaked at $262K in Q4 2025.
1,584 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.