Matrix Asset Advisors’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Matrix Asset Advisors’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 Q3	$6.33M	Buy	59,303 +210	+0.4%	+$23.2K	0.52%	45
2026 Q2	$6.52M	Sell	59,093 -478	-0.8%	-$50.3K	0.53%	45
2026 Q1	$5.79M	Buy	59,571 +644	+1%	+$64.3K	0.53%	45
2025 Q4	$5.67M	Buy	58,927 +910	+2%	+$87.5K	0.51%	46
2025 Q3	$5.6M	Buy	58,017 +90	+0.2%	+$8.53K	0.52%	47
2025 Q2	$5.33M	Buy	57,927 +545	+0.9%	+$47.1K	0.54%	46
2025 Q1	$4.88M	Buy	57,382 +2,976	+5%	+$265K	0.54%	47
2024 Q4	$4.81M	Buy	54,406 +4,467	+9%	+$405K	0.53%	47
2024 Q3	$4.4M	Buy	49,939 +4,897	+11%	+$413K	0.49%	45
2024 Q2	$3.65M	Buy	45,042 +5,006	+13%	+$407K	0.44%	46
2024 Q1	$3.37M	Buy	40,036 +9,302	+30%	+$737K	0.4%	46
2023 Q4	$2.39M	Buy	30,734 +1,614	+6%	+$115K	0.3%	48
2023 Q3	$2.02M	Buy	29,120 +6,997	+32%	+$510K	0.29%	49
2023 Q2	$1.62M	Buy	22,123 +4,862	+28%	+$338K	0.22%	51
2023 Q1	$1.21M	Buy	17,261 +1,477	+9%	+$104K	0.17%	50
2022 Q4	$1.06M	Buy	15,784 +9,713	+160%	+$655K	0.16%	53
2022 Q3	$377K	Sell	6,071 -610	-9%	-$42K	0.06%	69
2022 Q2	$432K	Buy	6,681 +17	+0.3%	+$1.21K	0.07%	67
2022 Q1	$520K	Buy	6,664 +1,256	+23%	+$96.7K	0.07%	65
2021 Q4	$449K	Buy	5,408 +2,626	+94%	+$216K	0.06%	69
2021 Q3	$218K	Buy	+2,782	New	+$223K	0.03%	78

Other funds holding IWR

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

AMG National Trust Bank Greenwood Village, Colorado $4.91B AUM 13.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

Matrix Asset Advisors's IWR Position: Q3 2026 in Review

Matrix Asset Advisors increased its iShares Russell Mid-Cap ETF (IWR) stake by 0.36% in Q3 2026, buying an estimated $23.2K and bringing the position to 59,303 shares worth $6.33M. The position accounts for 0.52% of the portfolio, ranked #45.

Matrix Asset Advisors first reported a position in IWR in Q3 2021 and has held it in 21 quarters since. The position peaked at $6.52M in Q2 2026. 1,089 funds tracked by Wall St. Rank hold IWR as of Q3 2026.

Matrix Asset Advisors held 59,303 shares of iShares Russell Mid-Cap ETF worth $6.33M as of Q3 2026.
Matrix Asset Advisors bought 210 iShares Russell Mid-Cap ETF shares in Q3 2026, an estimated $23.2K.
iShares Russell Mid-Cap ETF made up 0.52% of Matrix Asset Advisors's portfolio in Q3 2026, its #45 holding.
Matrix Asset Advisors first reported a position in iShares Russell Mid-Cap ETF in Q3 2021 and has held it in 21 quarters since.
Matrix Asset Advisors's iShares Russell Mid-Cap ETF position peaked at $6.52M in Q2 2026.
1,089 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q3 2026.

Based on Matrix Asset Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.