Invenio Wealth Partners’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Invenio Wealth 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	$831K	Hold	7,529	–	–	0.3%	43
2026 Q1	$732K	Hold	7,529	–	–	0.29%	41
2025 Q4	$725K	Hold	7,529	–	–	0.27%	45
2025 Q3	$727K	Hold	7,529	–	–	0.26%	48
2025 Q2	$692K	Buy	7,529 +2,691	+56%	+$232K	0.28%	46
2025 Q1	$412K	Hold	4,838	–	–	0.17%	57
2024 Q4	$428K	Hold	4,838	–	–	0.18%	57
2024 Q3	$426K	Hold	4,838	–	–	0.18%	58
2024 Q2	$392K	Sell	4,838 -317	-6%	-$25.8K	0.19%	56
2024 Q1	$433K	Sell	5,155 -250	-5%	-$19.8K	0.23%	51
2023 Q4	$420K	Sell	5,405 -88	-2%	-$6.25K	0.3%	54
2023 Q3	$380K	Buy	5,493 +2,541	+86%	+$185K	0.35%	53
2023 Q2	$216K	Buy	+2,952	New	+$205K	0.24%	74

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

Invenio Wealth Partners's IWR Position: Q2 2026 in Review

Invenio Wealth Partners held its iShares Russell Mid-Cap ETF (IWR) position steady in Q2 2026 at 7,529 shares worth $831K. The position accounts for 0.3% of the portfolio, ranked #43.

Invenio Wealth Partners first reported a position in IWR in Q2 2023 and has held it in 13 quarters since. 1,584 funds tracked by Wall St. Rank hold IWR as of Q2 2026.

Invenio Wealth Partners held 7,529 shares of iShares Russell Mid-Cap ETF worth $831K as of Q2 2026.
Invenio Wealth Partners left its iShares Russell Mid-Cap ETF share count unchanged in Q2 2026.
iShares Russell Mid-Cap ETF made up 0.3% of Invenio Wealth Partners's portfolio in Q2 2026, its #43 holding.
Invenio Wealth Partners first reported a position in iShares Russell Mid-Cap ETF in Q2 2023 and has held it in 13 quarters since.
1,584 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2026.

Based on Invenio Wealth Partners's 13F filing for Q2 2026, filed 30 Jul 2026.