Mathes Company’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Mathes Company’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
2025 Q4	–	Sell	-6,301	Closed	-$608K	–	127
2025 Q3	$608K	Hold	6,301	–	–	0.22%	71
2025 Q2	$580K	Hold	6,301	–	–	0.22%	74
2025 Q1	$536K	Hold	6,301	–	–	0.22%	79
2024 Q4	$557K	Hold	6,301	–	–	0.2%	83
2024 Q3	$555K	Hold	6,301	–	–	0.2%	85
2024 Q2	$511K	Hold	6,301	–	–	0.19%	86
2024 Q1	$530K	Hold	6,301	–	–	0.2%	87
2023 Q4	$490K	Hold	6,301	–	–	0.2%	89
2023 Q3	$436K	Sell	6,301 -1,450	-19%	-$106K	0.2%	90
2023 Q2	$566K	Buy	+7,751	New	+$539K	0.25%	80
2022 Q4	$823K	Hold	12,201	–	–	0.42%	63
2022 Q3	$758K	Hold	12,201	–	–	0.42%	63
2022 Q2	$789K	Hold	12,201	–	–	0.38%	72
2022 Q1	$952K	Hold	12,201	–	–	0.37%	69
2021 Q4	$1.01M	Hold	12,201	–	–	0.35%	73
2021 Q3	$954K	Hold	12,201	–	–	0.35%	72
2021 Q2	$967K	Hold	12,201	–	–	0.35%	71
2021 Q1	$902K	Hold	12,201	–	–	0.35%	71
2020 Q4	$836K	Hold	12,201	–	–	0.34%	74
2020 Q3	$700K	Hold	12,201	–	–	0.33%	73
2020 Q2	$654K	Sell	12,201 -600	-5%	-$30.1K	0.33%	77
2020 Q1	$553K	Hold	12,801	–	–	0.37%	71
2019 Q4	$763K	Hold	12,801	–	–	0.36%	72
2019 Q3	$716K	Hold	12,801	–	–	0.37%	71
2019 Q2	$715K	Hold	12,801	–	–	0.38%	69
2019 Q1	$691K	Hold	12,801	–	–	0.35%	75
2018 Q4	$595K	Sell	12,801 -899	-7%	-$45.3K	0.38%	71
2018 Q3	$755K	Sell	13,700 -1,600	-10%	-$87.7K	0.35%	73
2018 Q2	$811K	Hold	15,300	–	–	0.39%	72
2018 Q1	$790K	Hold	15,300	–	–	0.37%	69
2017 Q4	$796K	Hold	15,300	–	–	0.36%	74
2017 Q3	$754K	Sell	15,300 -4,400	-22%	-$212K	0.36%	77
2017 Q2	$946K	Hold	19,700	–	–	0.45%	59
2017 Q1	$922K	Hold	19,700	–	–	0.49%	55
2016 Q4	$881K	Sell	19,700 -400	-2%	-$17.5K	0.49%	59
2016 Q3	$876K	Sell	20,100 -200	-1%	-$8.67K	0.5%	58
2016 Q2	$854K	Hold	20,300	–	–	0.5%	59
2016 Q1	$827K	Hold	20,300	–	–	0.5%	56
2015 Q4	$813K	Hold	20,300	–	–	0.46%	62
2015 Q3	$790K	Hold	20,300	–	–	0.52%	56
2015 Q2	$864K	Sell	20,300 -12,400	-38%	-$539K	0.46%	64
2015 Q1	$1.42M	Hold	32,700	–	–	0.73%	46
2014 Q4	$1.37M	Hold	32,700	–	–	0.71%	44
2014 Q3	$1.29M	Hold	32,700	–	–	0.65%	48
2014 Q2	$1.33M	Sell	32,700 -1,600	-5%	-$62.4K	0.66%	53
2014 Q1	$1.33M	Buy	34,300 +3,200	+10%	+$121K	0.71%	47
2013 Q4	$1.17M	Buy	+31,100	New	+$1.12M	0.63%	49

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mathes Company's IWR Position: Q4 2025 in Review

Mathes Company sold out of iShares Russell Mid-Cap ETF (IWR) in Q4 2025, closing a stake of 6,301 shares — an estimated $608K sold.

Mathes Company first reported a position in IWR in Q4 2013 and held it in 47 quarters. The position peaked at $1.42M in Q1 2015. 1,522 funds tracked by Wall St. Rank hold IWR as of Q4 2025.

Mathes Company reported no remaining iShares Russell Mid-Cap ETF position as of Q4 2025 after selling out during the quarter.
Mathes Company sold 6,301 iShares Russell Mid-Cap ETF shares in Q4 2025, an estimated $608K.
Mathes Company first reported a position in iShares Russell Mid-Cap ETF in Q4 2013 and held it in 47 quarters.
Mathes Company's iShares Russell Mid-Cap ETF position peaked at $1.42M in Q1 2015.
1,522 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q4 2025.

Based on Mathes Company's 13F filing for Q4 2025, filed 9 Feb 2026.