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 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

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

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

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

AFG

Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Matrix Asset Advisors's IWR Position: Q2 2026 in Review

Matrix Asset Advisors reduced its iShares Russell Mid-Cap ETF (IWR) stake by 0.8% in Q2 2026, selling an estimated $50.3K and leaving 59,093 shares worth $6.52M. The position accounts for 0.53% of the portfolio, ranked #45.

Matrix Asset Advisors first reported a position in IWR in Q3 2021 and has held it in 20 quarters since. 609 funds tracked by Wall St. Rank hold IWR as of Q2 2026.

Matrix Asset Advisors held 59,093 shares of iShares Russell Mid-Cap ETF worth $6.52M as of Q2 2026.
Matrix Asset Advisors sold 478 iShares Russell Mid-Cap ETF shares in Q2 2026, an estimated $50.3K.
iShares Russell Mid-Cap ETF made up 0.53% of Matrix Asset Advisors's portfolio in Q2 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 20 quarters since.
609 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2026.

Based on Matrix Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.