Holt Capital Partners’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Holt Capital Partners’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	$340K	Hold	3,084	–	–	0.04%	146
2026 Q1	$300K	Hold	3,084	–	–	0.04%	144
2025 Q4	$297K	Hold	3,084	–	–	0.04%	142
2025 Q3	$298K	Hold	3,084	–	–	0.05%	136
2025 Q2	$284K	Hold	3,084	–	–	0.05%	137
2025 Q1	$262K	Hold	3,084	–	–	0.04%	144
2024 Q4	$273K	Hold	3,084	–	–	0.04%	142
2024 Q3	$272K	Hold	3,084	–	–	0.04%	144
2024 Q2	$250K	Hold	3,084	–	–	0.05%	134
2024 Q1	$259K	Hold	3,084	–	–	0.04%	147
2023 Q4	$240K	Hold	3,084	–	–	0.04%	148
2023 Q3	$214K	Hold	3,084	–	–	0.04%	147
2023 Q2	$225K	Hold	3,084	–	–	0.04%	148
2023 Q1	$216K	Hold	3,084	–	–	0.04%	151
2022 Q4	$208K	Buy	+3,084	New	+$208K	0.04%	155
2022 Q2	–	Sell	-3,084	Closed	-$241K	–	161
2022 Q1	$241K	Hold	3,084	–	–	0.04%	149
2021 Q4	$256K	Hold	3,084	–	–	0.05%	149
2021 Q3	$241K	Hold	3,084	–	–	0.05%	146
2021 Q2	$244K	Hold	3,084	–	–	0.05%	147
2021 Q1	$228K	Hold	3,084	–	–	0.05%	148
2020 Q4	$211K	Buy	+3,084	New	+$196K	0.05%	146

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

Holt Capital Partners's IWR Position: Q2 2026 in Review

Holt Capital Partners held its iShares Russell Mid-Cap ETF (IWR) position steady in Q2 2026 at 3,084 shares worth $340K. The position accounts for 0.04% of the portfolio, ranked #146.

Holt Capital Partners first reported a position in IWR in Q4 2020 and has held it in 21 quarters since. 1,587 funds tracked by Wall St. Rank hold IWR as of Q2 2026.

Holt Capital Partners held 3,084 shares of iShares Russell Mid-Cap ETF worth $340K as of Q2 2026.
Holt Capital Partners left its iShares Russell Mid-Cap ETF share count unchanged in Q2 2026.
iShares Russell Mid-Cap ETF made up 0.04% of Holt Capital Partners's portfolio in Q2 2026, its #146 holding.
Holt Capital Partners first reported a position in iShares Russell Mid-Cap ETF in Q4 2020 and has held it in 21 quarters since.
1,587 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2026.

Based on Holt Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.