NBC Securities’s iShares Russell Mid-Cap ETF IWR Stock Holding History

NBC Securities’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	$3.39M	Sell	34,908 -1,301	-4%	-$130K	0.25%	90
2025 Q4	$3.49M	Sell	36,209 -2,649	-7%	-$255K	0.26%	83
2025 Q3	$3.75M	Sell	38,858 -991	-2%	-$93.9K	0.29%	71
2025 Q2	$3.66M	Sell	39,849 -745	-2%	-$64.4K	0.3%	68
2025 Q1	$3.45M	Buy	40,594 +40,554	+101,385%	+$3.62M	0.29%	76
2024 Q4	$3.58K	Sell	40 -42,076	-100%	-$3.82M	0.33%	62
2024 Q3	$3.71M	Sell	42,116 -307	-0.7%	-$25.9K	0.31%	64
2024 Q2	$3.44M	Sell	42,423 -39	-0.1%	-$3.17K	0.31%	64
2024 Q1	$3.57M	Sell	42,462 -457	-1%	-$36.2K	0.34%	57
2023 Q4	$3.34M	Sell	42,919 -656	-2%	-$46.6K	0.34%	58
2023 Q3	$3.02M	Buy	+43,575	New	+$3.18M	0.33%	63

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

NBC Securities's IWR Position: Q1 2026 in Review

NBC Securities reduced its iShares Russell Mid-Cap ETF (IWR) stake by 3.6% in Q1 2026, selling an estimated $130K and leaving 34,908 shares worth $3.39M. The position accounts for 0.25% of the portfolio, ranked #90.

NBC Securities first reported a position in IWR in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.75M in Q3 2025. 1,514 funds tracked by Wall St. Rank hold IWR as of Q1 2026.

NBC Securities held 34,908 shares of iShares Russell Mid-Cap ETF worth $3.39M as of Q1 2026.
NBC Securities sold 1,301 iShares Russell Mid-Cap ETF shares in Q1 2026, an estimated $130K.
iShares Russell Mid-Cap ETF made up 0.25% of NBC Securities's portfolio in Q1 2026, its #90 holding.
NBC Securities first reported a position in iShares Russell Mid-Cap ETF in Q3 2023 and has held it in 11 quarters since.
NBC Securities's iShares Russell Mid-Cap ETF position peaked at $3.75M in Q3 2025.
1,514 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.