Marquette Asset Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Marquette Asset 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	$2.57M	Sell	23,315 -88	-0.4%	-$9.26K	0.33%	20
2026 Q1	$2.28M	Sell	23,403 -1,672	-7%	-$167K	0.34%	21
2025 Q4	$2.41M	Sell	25,075 -1,699	-6%	-$163K	0.36%	20
2025 Q3	$2.59M	Sell	26,774 -165	-0.6%	-$15.6K	0.4%	17
2025 Q2	$2.48M	Sell	26,939 -580	-2%	-$50.1K	0.42%	18
2025 Q1	$2.34M	Sell	27,519 -6,862	-20%	-$612K	0.41%	19
2024 Q4	$3.04M	Sell	34,381 -167	-0.5%	-$15.2K	0.5%	18
2024 Q3	$3.05M	Sell	34,548 -1,720	-5%	-$145K	0.48%	20
2024 Q2	$2.94M	Sell	36,268 -319	-0.9%	-$26K	0.5%	20
2024 Q1	$3.08M	Sell	36,587 -1,024	-3%	-$81.1K	0.53%	18
2023 Q4	$2.92M	Sell	37,611 -1,736	-4%	-$123K	0.54%	18
2023 Q3	$2.73M	Sell	39,347 -4,251	-10%	-$310K	0.65%	17
2023 Q2	$3.18M	Sell	43,598 -537	-1%	-$37.4K	0.79%	18
2023 Q1	$3.09M	Sell	44,135 -1,362	-3%	-$96.2K	0.82%	18
2022 Q4	$3.07M	Sell	45,497 -2,440	-5%	-$165K	0.91%	17
2022 Q3	$2.98M	Sell	47,937 -1,055	-2%	-$72.6K	0.93%	18
2022 Q2	$3.17M	Sell	48,992 -3,913	-7%	-$279K	0.9%	23
2022 Q1	$4.13M	Hold	52,905	–	–	0.96%	19
2021 Q4	$4.39M	Sell	52,905 -207	-0.4%	-$17K	0.92%	19
2021 Q3	$4.15M	Sell	53,112 -12,567	-19%	-$1.01M	0.93%	19
2021 Q2	$5.2M	Sell	65,679 -706	-1%	-$54.8K	1.15%	19
2021 Q1	$4.91M	Sell	66,385 -1,906	-3%	-$138K	1.19%	19
2020 Q4	$4.68M	Sell	68,291 -13,510	-17%	-$861K	1.08%	19
2020 Q3	$4.69M	Sell	81,801 -5,226	-6%	-$297K	1.31%	17
2020 Q2	$4.67M	Buy	87,027 +18,598	+27%	+$932K	1.52%	11
2020 Q1	$2.95M	Buy	68,429 +1,679	+3%	+$92.4K	1.22%	11
2019 Q4	$3.98M	Sell	66,750 -983	-1%	-$56.4K	1.3%	12
2019 Q3	$3.79M	Sell	67,733 -700	-1%	-$39.1K	1.27%	12
2019 Q2	$3.82M	Buy	68,433 +1,033	+2%	+$56.7K	1.29%	12
2019 Q1	$3.64M	Buy	67,400 +1,548	+2%	+$80.2K	1.22%	12
2018 Q4	$3.06M	Sell	65,852 -16,792	-20%	-$847K	1.18%	13
2018 Q3	$4.56M	Sell	82,644 -2,404	-3%	-$132K	1.43%	10
2018 Q2	$4.51M	Hold	85,048	–	–	1.51%	10
2018 Q1	$4.39M	Buy	85,048 +280	+0.3%	+$14.8K	1.6%	10
2017 Q4	$4.41M	Sell	84,768 -5,652	-6%	-$287K	1.63%	11
2017 Q3	$4.46M	Buy	90,420 +644	+0.7%	+$31.1K	1.71%	10
2017 Q2	$4.31M	Hold	89,776	–	–	1.8%	11
2017 Q1	$4.2M	Sell	89,776 -48	-0.1%	-$2.23K	1.71%	11
2016 Q4	$4.02M	Sell	89,824 -4,516	-5%	-$197K	1.73%	11
2016 Q3	$4.11M	Sell	94,340 -3,048	-3%	-$132K	1.8%	10
2016 Q2	$4.09M	Buy	97,388 +132	+0.1%	+$5.45K	1.78%	12
2016 Q1	$3.96M	Sell	97,256 -1,320	-1%	-$50.2K	1.76%	12
2015 Q4	$3.95M	Sell	98,576 -10,868	-10%	-$443K	1.61%	14
2015 Q3	$4.26M	Hold	109,444	–	–	1.9%	11
2015 Q2	$4.66M	Sell	109,444 -5,840	-5%	-$254K	1.9%	10
2015 Q1	$4.99M	Sell	115,284 -572	-0.5%	-$24.3K	1.99%	10
2014 Q4	$4.84M	Sell	115,856 -1,032	-0.9%	-$41.9K	1.96%	11
2014 Q3	$4.63M	Sell	116,888 -9,012	-7%	-$363K	1.96%	12
2014 Q2	$5.12M	Sell	125,900 -1,076	-0.8%	-$42K	2.08%	12
2014 Q1	$4.91M	Sell	126,976 -3,820	-3%	-$145K	2.06%	12
2013 Q4	$4.9M	Buy	130,796 +9,448	+8%	+$341K	2.05%	12
2013 Q3	$4.22M	Buy	121,348 +13,112	+12%	+$448K	1.92%	12
2013 Q2	$3.52M	Buy	+108,236	New	+$3.51M	1.71%	13

Other funds holding IWR

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

ANB

Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return

PFW Advisors Atlanta, Georgia $343M AUM 18.74% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

PFM

Patton Fund Management Dallas, Texas $462M AUM 72.68% 1-Year Est. Return

Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return

Bricktown Capital Detroit, Michigan $553M AUM 14.7% 1-Year Est. Return

Marquette Asset Management's IWR Position: Q2 2026 in Review

Marquette Asset Management reduced its iShares Russell Mid-Cap ETF (IWR) stake by 0.38% in Q2 2026, selling an estimated $9.26K and leaving 23,315 shares worth $2.57M. The position accounts for 0.33% of the portfolio, ranked #20.

Marquette Asset Management first reported a position in IWR in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.2M in Q2 2021. 305 funds tracked by Wall St. Rank hold IWR as of Q2 2026.

Marquette Asset Management held 23,315 shares of iShares Russell Mid-Cap ETF worth $2.57M as of Q2 2026.
Marquette Asset Management sold 88 iShares Russell Mid-Cap ETF shares in Q2 2026, an estimated $9.26K.
iShares Russell Mid-Cap ETF made up 0.33% of Marquette Asset Management's portfolio in Q2 2026, its #20 holding.
Marquette Asset Management first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and has held it in 53 quarters since.
Marquette Asset Management's iShares Russell Mid-Cap ETF position peaked at $5.2M in Q2 2021.
305 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.