Northern Trust’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $990M | Sell |
10,185,510
-146,081
| -1% | -$14.6M | 0.13% | 135 |
|
|
2025
Q4 | $995M | Buy |
10,331,591
+526,956
| +5% | +$50.7M | 0.13% | 134 |
|
|
2025
Q3 | $947M | Buy |
9,804,635
+134,966
| +1% | +$12.8M | 0.12% | 150 |
|
|
2025
Q2 | $889M | Buy |
9,669,669
+298,598
| +3% | +$25.8M | 0.12% | 154 |
|
|
2025
Q1 | $797M | Buy |
9,371,071
+75,638
| +0.8% | +$6.75M | 0.12% | 166 |
|
|
2024
Q4 | $822M | Buy |
9,295,433
+105,087
| +1% | +$9.54M | 0.12% | 160 |
|
|
2024
Q3 | $810M | Buy |
9,190,346
+147,860
| +2% | +$12.5M | 0.13% | 139 |
|
|
2024
Q2 | $733M | Buy |
9,042,486
+11,287
| +0.1% | +$919K | 0.12% | 146 |
|
|
2024
Q1 | $759M | Sell |
9,031,199
-62,448
| -0.7% | -$4.95M | 0.13% | 148 |
|
|
2023
Q4 | $707M | Buy |
9,093,647
+212,522
| +2% | +$15.1M | 0.13% | 149 |
|
|
2023
Q3 | $615M | Buy |
8,881,125
+73,088
| +0.8% | +$5.33M | 0.12% | 162 |
|
|
2023
Q2 | $643M | Sell |
8,808,037
-191,861
| -2% | -$13.3M | 0.12% | 157 |
|
|
2023
Q1 | $629M | Sell |
8,999,898
-291,313
| -3% | -$20.6M | 0.12% | 162 |
|
|
2022
Q4 | $627M | Buy |
9,291,211
+307,582
| +3% | +$20.7M | 0.13% | 159 |
|
|
2022
Q3 | $558M | Sell |
8,983,629
-193,793
| -2% | -$13.3M | 0.13% | 155 |
|
|
2022
Q2 | $593M | Buy |
9,177,422
+159,276
| +2% | +$11.3M | 0.13% | 156 |
|
|
2022
Q1 | $704M | Sell |
9,018,146
-57,898
| -0.6% | -$4.46M | 0.12% | 151 |
|
|
2021
Q4 | $753M | Buy |
9,076,044
+517,258
| +6% | +$42.5M | 0.12% | 150 |
|
|
2021
Q3 | $669M | Buy |
8,558,786
+159,286
| +2% | +$12.8M | 0.12% | 155 |
|
|
2021
Q2 | $666M | Buy |
8,399,500
+85,250
| +1% | +$6.61M | 0.12% | 154 |
|
|
2021
Q1 | $615M | Buy |
8,314,250
+37,832
| +0.5% | +$2.73M | 0.11% | 161 |
|
|
2020
Q4 | $567M | Buy |
8,276,418
+365,066
| +5% | +$23.3M | 0.11% | 163 |
|
|
2020
Q3 | $454M | Sell |
7,911,352
-148,536
| -2% | -$8.46M | 0.1% | 178 |
|
|
2020
Q2 | $432M | Buy |
8,059,888
+787,198
| +11% | +$39.5M | 0.1% | 174 |
|
|
2020
Q1 | $314M | Buy |
7,272,690
+521,703
| +8% | +$28.7M | 0.09% | 202 |
|
|
2019
Q4 | $402M | Buy |
6,750,987
+169,814
| +3% | +$9.75M | 0.09% | 215 |
|
|
2019
Q3 | $368M | Buy |
6,581,173
+134,636
| +2% | +$7.53M | 0.09% | 224 |
|
|
2019
Q2 | $360M | Buy |
6,446,537
+225,872
| +4% | +$12.4M | 0.09% | 231 |
|
|
2019
Q1 | $336M | Buy |
6,220,665
+192,734
| +3% | +$9.98M | 0.08% | 232 |
|
|
2018
Q4 | $280M | Buy |
6,027,931
+524,115
| +10% | +$26.4M | 0.08% | 244 |
|
|
2018
Q3 | $303M | Buy |
5,503,816
+26,108
| +0.5% | +$1.43M | 0.07% | 249 |
|
|
2018
Q2 | $291M | Buy |
5,477,708
+116,204
| +2% | +$6.12M | 0.07% | 258 |
|
|
2018
Q1 | $277M | Buy |
5,361,504
+164,156
| +3% | +$8.65M | 0.07% | 272 |
|
|
2017
Q4 | $270M | Buy |
5,197,348
+10,604
| +0.2% | +$538K | 0.07% | 277 |
|
|
2017
Q3 | $256M | Sell |
5,186,744
-134,848
| -3% | -$6.51M | 0.07% | 284 |
|
|
2017
Q2 | $256M | Sell |
5,321,592
-37,280
| -0.7% | -$1.77M | 0.07% | 273 |
|
|
2017
Q1 | $251M | Buy |
5,358,872
+110,356
| +2% | +$5.12M | 0.07% | 270 |
|
|
2016
Q4 | $235M | Buy |
5,248,516
+83,044
| +2% | +$3.63M | 0.07% | 270 |
|
|
2016
Q3 | $225M | Buy |
5,165,472
+13,564
| +0.3% | +$588K | 0.07% | 282 |
|
|
2016
Q2 | $217M | Buy |
5,151,908
+173,176
| +3% | +$7.15M | 0.07% | 279 |
|
|
2016
Q1 | $203M | Sell |
4,978,732
-190,692
| -4% | -$7.26M | 0.07% | 294 |
|
|
2015
Q4 | $207M | Buy |
5,169,424
+494,620
| +11% | +$20.2M | 0.07% | 280 |
|
|
2015
Q3 | $182M | Buy |
4,674,804
+139,128
| +3% | +$5.76M | 0.06% | 308 |
|
|
2015
Q2 | $193M | Buy |
4,535,676
+216,960
| +5% | +$9.43M | 0.06% | 317 |
|
|
2015
Q1 | $187M | Buy |
4,318,716
+722,092
| +20% | +$30.7M | 0.06% | 329 |
|
|
2014
Q4 | $150M | Buy |
3,596,624
+1,079,648
| +43% | +$43.8M | 0.05% | 375 |
|
|
2014
Q3 | $99.6M | Buy |
2,516,976
+342,516
| +16% | +$13.8M | 0.03% | 481 |
|
|
2014
Q2 | $88.4M | Sell |
2,174,460
-169,592
| -7% | -$6.61M | 0.03% | 526 |
|
|
2014
Q1 | $90.7M | Buy |
2,344,052
+99,252
| +4% | +$3.76M | 0.03% | 522 |
|
|
2013
Q4 | $84.2M | Sell |
2,244,800
-34,472
| -2% | -$1.25M | 0.03% | 516 |
|
|
2013
Q3 | $79.2M | Buy |
2,279,272
+297,464
| +15% | +$10.2M | 0.03% | 501 |
|
|
2013
Q2 | $64.4M | Buy |
+1,981,808
| New | +$64.2M | 0.02% | 549 |
|
Other funds holding IWR
