Members Trust’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Members Trust’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	$751K	Buy	6,804 +3,747	+123%	+$394K	0.02%	72
2026 Q1	$297K	Sell	3,057 -47	-2%	-$4.7K	0.01%	120
2025 Q4	$299K	Hold	3,104	–	–	0.01%	115
2025 Q3	$300K	Sell	3,104 -1,345	-30%	-$127K	0.01%	112
2025 Q2	$409K	Buy	+4,449	New	+$384K	0.01%	91
2025 Q1	–	Sell	-2,335	Closed	-$206K	–	129
2024 Q4	$206K	Buy	+2,335	New	+$212K	0.01%	114
2020 Q4	–	Sell	-10,282	Closed	-$590K	–	114
2020 Q3	$590K	Buy	10,282 +1,234	+14%	+$70.2K	0.02%	52
2020 Q2	$485K	Buy	+9,048	New	+$453K	0.02%	56
2018 Q1	$601K	Buy	+11,660	New	+$614K	0.03%	42

Other funds holding IWR

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JIC

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

FWTB

First Western Trust Bank Denver, Colorado $2.05B AUM 0.32% 1-Year Est. Return

JFG

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Members Trust's IWR Position: Q2 2026 in Review

Members Trust increased its iShares Russell Mid-Cap ETF (IWR) stake by 123% in Q2 2026, buying an estimated $394K and bringing the position to 6,804 shares worth $751K. The position accounts for 0.02% of the portfolio, ranked #72.

Members Trust first reported a position in IWR in Q1 2018 and has held it in 9 quarters since. 810 funds tracked by Wall St. Rank hold IWR as of Q2 2026.

Members Trust held 6,804 shares of iShares Russell Mid-Cap ETF worth $751K as of Q2 2026.
Members Trust bought 3,747 iShares Russell Mid-Cap ETF shares in Q2 2026, an estimated $394K.
iShares Russell Mid-Cap ETF made up 0.02% of Members Trust's portfolio in Q2 2026, its #72 holding.
Members Trust first reported a position in iShares Russell Mid-Cap ETF in Q1 2018 and has held it in 9 quarters since.
810 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2026.

Based on Members Trust's 13F filing for Q2 2026, filed 31 Jul 2026.