Northeast Investment Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Northeast Investment Management’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	$464K	Hold	4,209	–	–	0.02%	148
2026 Q1	$409K	Hold	4,209	–	–	0.02%	149
2025 Q4	$405K	Hold	4,209	–	–	0.02%	150
2025 Q3	$406K	Hold	4,209	–	–	0.02%	140
2025 Q2	$387K	Sell	4,209 -166	-4%	-$14.3K	0.02%	140
2025 Q1	$372K	Sell	4,375 -16	-0.4%	-$1.43K	0.02%	146
2024 Q4	$388K	Hold	4,391	–	–	0.02%	146
2024 Q3	$387K	Hold	4,391	–	–	0.02%	149
2024 Q2	$356K	Hold	4,391	–	–	0.02%	151
2024 Q1	$369K	Sell	4,391 -55	-1%	-$4.36K	0.02%	156
2023 Q4	$346K	Hold	4,446	–	–	0.02%	153
2023 Q3	$308K	Hold	4,446	–	–	0.02%	155
2023 Q2	$325K	Hold	4,446	–	–	0.02%	155
2023 Q1	$311K	Hold	4,446	–	–	0.02%	146
2022 Q4	$300K	Buy	4,446 +403	+10%	+$27.2K	0.02%	147
2022 Q3	$251K	Buy	4,043 +152	+4%	+$10.5K	0.02%	155
2022 Q2	$252K	Hold	3,891	–	–	0.02%	163
2022 Q1	$304K	Sell	3,891 -473	-11%	-$36.4K	0.02%	173
2021 Q4	$362K	Sell	4,364 -19	-0.4%	-$1.56K	0.02%	158
2021 Q3	$343K	Hold	4,383	–	–	0.02%	155
2021 Q2	$347K	Hold	4,383	–	–	0.02%	152
2021 Q1	$324K	Sell	4,383 -67	-2%	-$4.84K	0.02%	153
2020 Q4	$305K	Sell	4,450 -475	-10%	-$30.3K	0.02%	153
2020 Q3	$283K	Buy	4,925 +22	+0.4%	+$1.25K	0.02%	149
2020 Q2	$263K	Hold	4,903	–	–	0.02%	146
2020 Q1	$212K	Sell	4,903 -287	-6%	-$15.8K	0.02%	146
2019 Q4	$309K	Sell	5,190 -87	-2%	-$5K	0.02%	151
2019 Q3	$295K	Sell	5,277 -682	-11%	-$38.1K	0.02%	151
2019 Q2	$333K	Hold	5,959	–	–	0.03%	142
2019 Q1	$321K	Sell	5,959 -393	-6%	-$20.4K	0.03%	138
2018 Q4	$295K	Hold	6,352	–	–	0.03%	135
2018 Q3	$350K	Hold	6,352	–	–	0.03%	135
2018 Q2	$337K	Hold	6,352	–	–	0.03%	138
2018 Q1	$328K	Hold	6,352	–	–	0.03%	127
2017 Q4	$331K	Sell	6,352 -80	-1%	-$4.06K	0.03%	133
2017 Q3	$317K	Sell	6,432 -448	-7%	-$21.6K	0.03%	132
2017 Q2	$330K	Buy	6,880 +1,612	+31%	+$76.4K	0.03%	130
2017 Q1	$247K	Hold	5,268	–	–	0.02%	142
2016 Q4	$236K	Hold	5,268	–	–	0.02%	146
2016 Q3	$230K	Sell	5,268 -228	-4%	-$9.88K	0.02%	143
2016 Q2	$231K	Sell	5,496 -364	-6%	-$15K	0.02%	145
2016 Q1	$239K	Sell	5,860 -140	-2%	-$5.33K	0.02%	143
2015 Q4	$240K	Hold	6,000	–	–	0.02%	140
2015 Q3	$233K	Hold	6,000	–	–	0.03%	146
2015 Q2	$255K	Hold	6,000	–	–	0.03%	142
2015 Q1	$260K	Hold	6,000	–	–	0.03%	143
2014 Q4	$251K	Hold	6,000	–	–	0.02%	150
2014 Q3	$238K	Hold	6,000	–	–	0.02%	160
2014 Q2	$244K	Hold	6,000	–	–	0.02%	162
2014 Q1	$232K	Hold	6,000	–	–	0.02%	160
2013 Q4	$225K	Buy	+6,000	New	+$217K	0.03%	152

Other funds holding IWR

JIC

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

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

AFG

Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

SIA

Stegner Investment Associates Louisville, Kentucky $210M AUM 22.64% 1-Year Est. Return

Northeast Investment Management's IWR Position: Q2 2026 in Review

Northeast Investment Management held its iShares Russell Mid-Cap ETF (IWR) position steady in Q2 2026 at 4,209 shares worth $464K. The position accounts for 0.02% of the portfolio, ranked #148.

Northeast Investment Management first reported a position in IWR in Q4 2013 and has held it in 51 quarters since. 559 funds tracked by Wall St. Rank hold IWR as of Q2 2026.

Northeast Investment Management held 4,209 shares of iShares Russell Mid-Cap ETF worth $464K as of Q2 2026.
Northeast Investment Management left its iShares Russell Mid-Cap ETF share count unchanged in Q2 2026.
iShares Russell Mid-Cap ETF made up 0.02% of Northeast Investment Management's portfolio in Q2 2026, its #148 holding.
Northeast Investment Management first reported a position in iShares Russell Mid-Cap ETF in Q4 2013 and has held it in 51 quarters since.
559 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.