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

Iconiq Capital’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	$286K	Hold	2,595	–	–	0.01%	71
2026 Q1	$252K	Hold	2,595	–	–	0.01%	79
2025 Q4	$250K	Hold	2,595	–	–	﹤0.01%	82
2025 Q3	$251K	Hold	2,595	–	–	﹤0.01%	91
2025 Q2	$239K	Hold	2,595	–	–	﹤0.01%	349
2025 Q1	$221K	Hold	2,595	–	–	﹤0.01%	345
2024 Q4	$229K	Hold	2,595	–	–	﹤0.01%	291
2024 Q3	$229K	Hold	2,595	–	–	﹤0.01%	178
2024 Q2	$210K	Hold	2,595	–	–	﹤0.01%	93
2024 Q1	$218K	Hold	2,595	–	–	﹤0.01%	59
2023 Q4	$202K	Buy	+2,595	New	+$184K	﹤0.01%	62
2018 Q2	–	Sell	-13,200	Closed	-$681K	–	56
2018 Q1	$681K	Hold	13,200	–	–	0.08%	44
2017 Q4	$687K	Hold	13,200	–	–	0.07%	45
2017 Q3	$651K	Hold	13,200	–	–	0.06%	40
2017 Q2	$634K	Hold	13,200	–	–	0.06%	33
2017 Q1	$618K	Hold	13,200	–	–	0.07%	34
2016 Q4	$590K	Hold	13,200	–	–	0.07%	32
2016 Q3	$575K	Hold	13,200	–	–	0.12%	25
2016 Q2	$555K	Hold	13,200	–	–	0.12%	26
2016 Q1	$538K	Hold	13,200	–	–	0.1%	25
2015 Q4	$529K	Hold	13,200	–	–	0.1%	24
2015 Q3	$513K	Hold	13,200	–	–	0.1%	21
2015 Q2	$562K	Hold	13,200	–	–	0.1%	25
2015 Q1	$571K	Hold	13,200	–	–	0.11%	25
2014 Q4	$551K	Hold	13,200	–	–	0.11%	20
2014 Q3	$523K	Hold	13,200	–	–	0.12%	18
2014 Q2	$536K	Hold	13,200	–	–	0.2%	17
2014 Q1	$511K	Hold	13,200	–	–	0.22%	16
2013 Q4	$495K	Hold	13,200	–	–	0.25%	14
2013 Q3	$459K	Buy	+13,200	New	+$451K	0.33%	17

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

Iconiq Capital's IWR Position: Q2 2026 in Review

Iconiq Capital held its iShares Russell Mid-Cap ETF (IWR) position steady in Q2 2026 at 2,595 shares worth $286K. The position accounts for 0.01% of the portfolio, ranked #71.

Iconiq Capital first reported a position in IWR in Q3 2013 and has held it in 30 quarters since. The position peaked at $687K in Q4 2017. 1,584 funds tracked by Wall St. Rank hold IWR as of Q2 2026.

Iconiq Capital held 2,595 shares of iShares Russell Mid-Cap ETF worth $286K as of Q2 2026.
Iconiq Capital left its iShares Russell Mid-Cap ETF share count unchanged in Q2 2026.
iShares Russell Mid-Cap ETF made up 0.01% of Iconiq Capital's portfolio in Q2 2026, its #71 holding.
Iconiq Capital first reported a position in iShares Russell Mid-Cap ETF in Q3 2013 and has held it in 30 quarters since.
Iconiq Capital's iShares Russell Mid-Cap ETF position peaked at $687K in Q4 2017.
1,584 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2026.

Based on Iconiq Capital's 13F filing for Q2 2026, filed 13 Aug 2026.