Kayne Anderson Rudnick Investment Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $70.5M | Buy |
725,457
+117,048
| +19% | +$11.7M | 0.21% | 107 |
|
|
2025
Q4 | $58.6M | Buy |
608,409
+198,813
| +49% | +$19.1M | 0.16% | 119 |
|
|
2025
Q3 | $39.5M | Buy |
409,596
+57,666
| +16% | +$5.47M | 0.1% | 148 |
|
|
2025
Q2 | $32.4M | Sell |
351,930
-455
| -0.1% | -$39.3K | 0.08% | 165 |
|
|
2025
Q1 | $30M | Sell |
352,385
-67,100
| -16% | -$5.98M | 0.07% | 166 |
|
|
2024
Q4 | $37.1M | Buy |
419,485
+260,711
| +164% | +$23.7M | 0.09% | 159 |
|
|
2024
Q3 | $14M | Sell |
158,774
-106,753
| -40% | -$8.99M | 0.03% | 219 |
|
|
2024
Q2 | $21.5M | Buy |
265,527
+117,868
| +80% | +$9.59M | 0.05% | 193 |
|
|
2024
Q1 | $12.4M | Sell |
147,659
-29,952
| -17% | -$2.37M | 0.03% | 239 |
|
|
2023
Q4 | $13.8M | Sell |
177,611
-23,590
| -12% | -$1.68M | 0.03% | 228 |
|
|
2023
Q3 | $13.9M | Buy |
201,201
+6,557
| +3% | +$478K | 0.04% | 220 |
|
|
2023
Q2 | $14.2M | Sell |
194,644
-9,567
| -5% | -$665K | 0.04% | 226 |
|
|
2023
Q1 | $14.3M | Sell |
204,211
-92,110
| -31% | -$6.5M | 0.04% | 222 |
|
|
2022
Q4 | $20M | Sell |
296,321
-32,275
| -10% | -$2.18M | 0.06% | 193 |
|
|
2022
Q3 | $20.4M | Buy |
328,596
+111,252
| +51% | +$7.65M | 0.07% | 181 |
|
|
2022
Q2 | $14.1M | Sell |
217,344
-58,281
| -21% | -$4.15M | 0.04% | 211 |
|
|
2022
Q1 | $21.5M | Buy |
275,625
+59,128
| +27% | +$4.55M | 0.06% | 190 |
|
|
2021
Q4 | $18M | Buy |
216,497
+72,313
| +50% | +$5.94M | 0.04% | 206 |
|
|
2021
Q3 | $11.3M | Buy |
144,184
+11,772
| +9% | +$943K | 0.03% | 233 |
|
|
2021
Q2 | $10.5M | Buy |
132,412
+1,484
| +1% | +$115K | 0.03% | 234 |
|
|
2021
Q1 | $9.68M | Sell |
130,928
-29,413
| -18% | -$2.13M | 0.03% | 230 |
|
|
2020
Q4 | $11M | Buy |
160,341
+27,269
| +20% | +$1.74M | 0.03% | 224 |
|
|
2020
Q3 | $7.64M | Sell |
133,072
-13,147
| -9% | -$748K | 0.03% | 225 |
|
|
2020
Q2 | $7.81M | Sell |
146,219
-63,196
| -30% | -$3.17M | 0.03% | 205 |
|
|
2020
Q1 | $9.05M | Sell |
209,415
-11,004
| -5% | -$606K | 0.05% | 184 |
|
|
2019
Q4 | $13.1M | Buy |
220,419
+13,396
| +6% | +$769K | 0.06% | 161 |
|
|
2019
Q3 | $11.6M | Buy |
207,023
+8,882
| +4% | +$497K | 0.06% | 171 |
|
|
2019
Q2 | $11.1M | Sell |
198,141
-28,222
| -12% | -$1.55M | 0.06% | 169 |
|
|
2019
Q1 | $12.2M | Sell |
226,363
-38,891
| -15% | -$2.01M | 0.07% | 151 |
|
|
2018
Q4 | $12.3M | Buy |
265,254
+15,566
| +6% | +$785K | 0.08% | 146 |
|
|
2018
Q3 | $13.8M | Buy |
249,688
+2,916
| +1% | +$160K | 0.08% | 150 |
|
|
2018
Q2 | $13.1M | Sell |
246,772
-8,516
| -3% | -$448K | 0.08% | 154 |
|
|
2018
Q1 | $13.2M | Sell |
255,288
-3,292
| -1% | -$173K | 0.1% | 149 |
|
|
2017
Q4 | $13.5M | Buy |
258,580
+3,840
| +2% | +$195K | 0.11% | 153 |
|
|
2017
Q3 | $12.6M | Sell |
254,740
-9,836
| -4% | -$475K | 0.11% | 162 |
|
|
2017
Q2 | $12.7M | Buy |
264,576
+1,280
| +0.5% | +$60.7K | 0.13% | 161 |
|
|
2017
Q1 | $12.3M | Buy |
263,296
+61,752
| +31% | +$2.86M | 0.13% | 161 |
|
|
2016
Q4 | $9.01M | Buy |
201,544
+37,800
| +23% | +$1.65M | 0.11% | 173 |
|
|
2016
Q3 | $7.14M | Buy |
163,744
+16,340
| +11% | +$708K | 0.09% | 178 |
|
|
2016
Q2 | $6.2M | Buy |
147,404
+724
| +0.5% | +$29.9K | 0.09% | 161 |
|
|
2016
Q1 | $5.97M | Buy |
146,680
+9,504
| +7% | +$362K | 0.1% | 157 |
|
|
2015
Q4 | $5.49M | Buy |
137,176
+20,344
| +17% | +$829K | 0.09% | 161 |
|
|
2015
Q3 | $4.54M | Buy |
116,832
+20,528
| +21% | +$850K | 0.08% | 169 |
|
|
2015
Q2 | $4.1M | Buy |
96,304
+1,004
| +1% | +$43.7K | 0.06% | 173 |
|
|
2015
Q1 | $4.13M | Buy |
95,300
+12,996
| +16% | +$552K | 0.06% | 173 |
|
|
2014
Q4 | $3.44M | Buy |
82,304
+5,448
| +7% | +$221K | 0.06% | 180 |
|
|
2014
Q3 | $3.04M | Sell |
76,856
-204
| -0.3% | -$8.22K | 0.05% | 183 |
|
|
2014
Q2 | $3.13M | Sell |
77,060
-83,356
| -52% | -$3.25M | 0.05% | 185 |
|
|
2014
Q1 | $6.21M | Buy |
160,416
+1,460
| +0.9% | +$55.4K | 0.11% | 160 |
|
|
2013
Q4 | $5.96M | Buy |
158,956
+2,660
| +2% | +$96.1K | 0.1% | 156 |
|
|
2013
Q3 | $5.43M | Sell |
156,296
-12,976
| -8% | -$443K | 0.1% | 150 |
|
|
2013
Q2 | $5.5M | Buy |
+169,272
| New | +$5.49M | 0.11% | 148 |
|
Other funds holding IWR
