Next Level Private’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Next Level Private’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	$874K	Sell	7,923 -32	-0.4%	-$3.37K	0.17%	85
2026 Q1	$773K	Buy	7,955 +210	+3%	+$21K	0.17%	86
2025 Q4	$746K	Sell	7,745 -755	-9%	-$72.6K	0.2%	86
2025 Q3	$827K	Sell	8,500 -130	-2%	-$12.3K	0.24%	71
2025 Q2	$794K	Buy	8,630 +24	+0.3%	+$2.07K	0.26%	65
2025 Q1	$732K	Sell	8,606 -144	-2%	-$12.8K	0.27%	65
2024 Q4	$773K	Buy	8,750 +9	+0.1%	+$817	0.31%	58
2024 Q3	$770K	Buy	8,741 +35	+0.4%	+$2.95K	0.32%	60
2024 Q2	$706K	Buy	8,706 +22	+0.3%	+$1.79K	0.32%	58
2024 Q1	$730K	Buy	8,684 +21	+0.2%	+$1.66K	0.34%	58
2023 Q4	$673K	Sell	8,663 -27	-0.3%	-$1.92K	0.38%	54
2023 Q3	$595K	Buy	8,690 +40	+0.5%	+$2.92K	0.39%	53
2023 Q2	$635K	Buy	+8,650	New	+$602K	0.41%	54
2023 Q1	–	Sell	-8,597	Closed	-$594K	–	87
2022 Q4	$594K	Sell	8,597 -32	-0.4%	-$2.16K	0.44%	52
2022 Q3	$570K	Buy	+8,629	New	+$594K	0.5%	40
2022 Q2	–	Sell	-8,629	Closed	-$673K	–	163
2022 Q1	$673K	Buy	8,629 +173	+2%	+$13.3K	0.54%	41
2021 Q4	$702K	Buy	+8,456	New	+$694K	0.59%	35

Other funds holding IWR

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Next Level Private's IWR Position: Q2 2026 in Review

Next Level Private reduced its iShares Russell Mid-Cap ETF (IWR) stake by 0.4% in Q2 2026, selling an estimated $3.37K and leaving 7,923 shares worth $874K. The position accounts for 0.17% of the portfolio, ranked #85.

Next Level Private first reported a position in IWR in Q4 2021 and has held it in 17 quarters since. 1,591 funds tracked by Wall St. Rank hold IWR as of Q2 2026.

Next Level Private held 7,923 shares of iShares Russell Mid-Cap ETF worth $874K as of Q2 2026.
Next Level Private sold 32 iShares Russell Mid-Cap ETF shares in Q2 2026, an estimated $3.37K.
iShares Russell Mid-Cap ETF made up 0.17% of Next Level Private's portfolio in Q2 2026, its #85 holding.
Next Level Private first reported a position in iShares Russell Mid-Cap ETF in Q4 2021 and has held it in 17 quarters since.
1,591 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2026.

Based on Next Level Private's 13F filing for Q2 2026, filed 9 Jul 2026.