Northeast Financial Consultants’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Northeast Financial Consultants’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
2025 Q2	$454K	Sell	4,932 -1,276	-21%	-$110K	0.02%	210
2025 Q1	$528K	Hold	6,208	–	–	0.02%	187
2024 Q4	$549K	Hold	6,208	–	–	0.02%	188
2024 Q3	$547K	Hold	6,208	–	–	0.02%	187
2024 Q2	$503K	Hold	6,208	–	–	0.02%	188
2024 Q1	$522K	Hold	6,208	–	–	0.03%	189
2023 Q4	$483K	Hold	6,208	–	–	0.03%	188
2023 Q3	$430K	Hold	6,208	–	–	0.03%	195
2023 Q2	$453K	Hold	6,208	–	–	0.03%	192
2023 Q1	$434K	Hold	6,208	–	–	0.03%	209
2022 Q4	$419K	Hold	6,208	–	–	0.03%	211
2022 Q3	$386K	Hold	6,208	–	–	0.03%	227
2022 Q2	$401K	Hold	6,208	–	–	0.03%	216
2022 Q1	$484K	Hold	6,208	–	–	0.03%	235
2021 Q4	$515K	Hold	6,208	–	–	0.03%	218
2021 Q3	$486K	Hold	6,208	–	–	0.03%	229
2021 Q2	$492K	Hold	6,208	–	–	0.03%	227
2021 Q1	$459K	Hold	6,208	–	–	0.04%	220
2020 Q4	$426K	Hold	6,208	–	–	0.04%	215
2020 Q3	$356K	Sell	6,208 -520	-8%	-$29.6K	0.03%	207
2020 Q2	$361K	Sell	6,728 -1,333	-17%	-$66.8K	0.03%	200
2020 Q1	$348K	Hold	8,061	–	–	0.04%	193
2019 Q4	$481K	Hold	8,061	–	–	0.04%	187
2019 Q3	$451K	Hold	8,061	–	–	0.05%	191
2019 Q2	$450K	Hold	8,061	–	–	0.05%	193
2019 Q1	$435K	Buy	+8,061	New	+$418K	0.05%	188
2018 Q4	–	Sell	-8,576	Closed	-$472K	–	185
2018 Q3	$472K	Hold	8,576	–	–	0.13%	91
2018 Q2	$454K	Hold	8,576	–	–	0.14%	94
2018 Q1	$442K	Buy	8,576 +520	+6%	+$27.4K	0.15%	99
2017 Q4	$419K	Buy	+8,056	New	+$409K	0.14%	99

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northeast Financial Consultants's IWR Position: Q2 2025 in Review

Northeast Financial Consultants reduced its iShares Russell Mid-Cap ETF (IWR) stake by 21% in Q2 2025, selling an estimated $110K and leaving 4,932 shares worth $454K. The position accounts for 0.02% of the portfolio, ranked #210.

Northeast Financial Consultants first reported a position in IWR in Q4 2017 and has held it in 30 quarters since. The position peaked at $549K in Q4 2024. 1,440 funds tracked by Wall St. Rank hold IWR as of Q2 2025.

Northeast Financial Consultants held 4,932 shares of iShares Russell Mid-Cap ETF worth $454K as of Q2 2025.
Northeast Financial Consultants sold 1,276 iShares Russell Mid-Cap ETF shares in Q2 2025, an estimated $110K.
iShares Russell Mid-Cap ETF made up 0.02% of Northeast Financial Consultants's portfolio in Q2 2025, its #210 holding.
Northeast Financial Consultants first reported a position in iShares Russell Mid-Cap ETF in Q4 2017 and has held it in 30 quarters since.
Northeast Financial Consultants's iShares Russell Mid-Cap ETF position peaked at $549K in Q4 2024.
1,440 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.