Matrix Private Capital Group’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Matrix Private Capital Group’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 Q1	$1.79M	Buy	18,426 +660	+4%	+$65.9K	0.86%	27
2025 Q4	$1.71M	Buy	17,766 +600	+3%	+$57.7K	0.87%	26
2025 Q3	$1.66M	Hold	17,166	–	–	0.88%	27
2025 Q2	$1.58M	Sell	17,166 -569	-3%	-$49.2K	0.93%	28
2025 Q1	$1.51M	Buy	17,735 +300	+2%	+$26.8K	0.9%	25
2024 Q4	$1.54M	Hold	17,435	–	–	0.88%	28
2024 Q3	$1.54M	Sell	17,435 -75	-0.4%	-$6.32K	0.89%	26
2024 Q2	$1.42M	Buy	17,510 +2,000	+13%	+$163K	0.89%	24
2024 Q1	$1.3M	Buy	15,510 +900	+6%	+$71.3K	0.88%	24
2023 Q4	$1.14M	Hold	14,610	–	–	0.86%	26
2023 Q3	$1.02M	Sell	14,610 -50	-0.3%	-$3.65K	0.76%	30
2023 Q2	$1.07M	Sell	14,660 -314	-2%	-$21.8K	0.78%	31
2023 Q1	$1.05M	Hold	14,974	–	–	0.73%	32
2022 Q4	$1.01M	Sell	14,974 -363	-2%	-$24.5K	0.66%	32
2022 Q3	$953K	Sell	15,337 -900	-6%	-$61.9K	0.65%	33
2022 Q2	$1.05M	Sell	16,237 -203	-1%	-$14.5K	0.6%	35
2022 Q1	$1.28M	Sell	16,440 -2,252	-12%	-$173K	0.63%	33
2021 Q4	$1.55M	Buy	18,692 +11	+0.1%	+$903	0.73%	30
2021 Q3	$1.46M	Buy	18,681 +64	+0.3%	+$5.13K	0.77%	30
2021 Q2	$1.48M	Buy	18,617 +118	+0.6%	+$9.15K	0.81%	27
2021 Q1	$1.37M	Buy	18,499 +1,300	+8%	+$94K	0.82%	26
2020 Q4	$1.18M	Buy	17,199 +768	+5%	+$48.9K	0.85%	27
2020 Q3	$943K	Buy	16,431 +11	+0.1%	+$626	0.96%	24
2020 Q2	$880K	Buy	16,420 +714	+5%	+$35.8K	0.97%	26
2020 Q1	$678K	Sell	15,706 -2,719	-15%	-$150K	0.96%	31
2019 Q4	$1.1M	Buy	+18,425	New	+$1.06M	1.15%	22

Other funds holding IWR

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Matrix Private Capital Group's IWR Position: Q1 2026 in Review

Matrix Private Capital Group increased its iShares Russell Mid-Cap ETF (IWR) stake by 3.7% in Q1 2026, buying an estimated $65.9K and bringing the position to 18,426 shares worth $1.79M. The position accounts for 0.86% of the portfolio, ranked #27.

Matrix Private Capital Group first reported a position in IWR in Q4 2019 and has held it in 26 quarters since. 1,514 funds tracked by Wall St. Rank hold IWR as of Q1 2026.

Matrix Private Capital Group held 18,426 shares of iShares Russell Mid-Cap ETF worth $1.79M as of Q1 2026.
Matrix Private Capital Group bought 660 iShares Russell Mid-Cap ETF shares in Q1 2026, an estimated $65.9K.
iShares Russell Mid-Cap ETF made up 0.86% of Matrix Private Capital Group's portfolio in Q1 2026, its #27 holding.
Matrix Private Capital Group first reported a position in iShares Russell Mid-Cap ETF in Q4 2019 and has held it in 26 quarters since.
1,514 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2026.

Based on Matrix Private Capital Group's 13F filing for Q1 2026, filed 15 May 2026.