Old North State Trust’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Old North State Trust’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 Q3	–	Sell	-8,225	Closed	-$756K	–	149
2025 Q2	$756K	Buy	+8,225	New	+$711K	0.52%	50
2023 Q2	–	Sell	-995	Closed	-$70K	–	284
2023 Q1	$70K	Sell	995 -58	-6%	-$4.09K	0.05%	221
2022 Q4	$71K	Sell	1,053 -930	-47%	-$62.7K	0.05%	215
2022 Q3	$123K	Buy	+1,983	New	+$136K	0.11%	146
2022 Q1	–	Sell	-1,983	Closed	-$165K	–	238
2021 Q4	$165K	Hold	1,983	–	–	0.12%	136
2021 Q3	$155K	Hold	1,983	–	–	0.14%	125
2021 Q2	$157K	Hold	1,983	–	–	0.12%	133
2021 Q1	$147K	Buy	1,983 +915	+86%	+$66.1K	0.12%	132
2020 Q4	$73K	Sell	1,068 -319	-23%	-$20.3K	0.06%	168
2020 Q3	$80K	Buy	+1,387	New	+$79K	0.05%	156
2020 Q2	–	Sell	-1,387	Closed	-$60K	–	127
2020 Q1	$60K	Buy	1,387 +1,068	+335%	+$58.8K	0.04%	110
2019 Q4	$19K	Hold	319	–	–	0.01%	259
2019 Q3	$18K	Hold	319	–	–	0.01%	270
2019 Q2	$18K	Buy	319 +1	+0.3%	+$55	0.01%	270
2019 Q1	$17K	Hold	318	–	–	0.01%	276
2018 Q4	$14K	Buy	+318	New	+$16K	0.01%	287

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

Old North State Trust's IWR Position: Q3 2025 in Review

Old North State Trust sold out of iShares Russell Mid-Cap ETF (IWR) in Q3 2025, closing a stake of 8,225 shares — an estimated $756K sold.

Old North State Trust first reported a position in IWR in Q4 2018 and held it in 16 quarters. The position peaked at $756K in Q2 2025. 1,426 funds tracked by Wall St. Rank hold IWR as of Q3 2025.

Old North State Trust reported no remaining iShares Russell Mid-Cap ETF position as of Q3 2025 after selling out during the quarter.
Old North State Trust sold 8,225 iShares Russell Mid-Cap ETF shares in Q3 2025, an estimated $756K.
Old North State Trust first reported a position in iShares Russell Mid-Cap ETF in Q4 2018 and held it in 16 quarters.
Old North State Trust's iShares Russell Mid-Cap ETF position peaked at $756K in Q2 2025.
1,426 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q3 2025.

Based on Old North State Trust's 13F filing for Q3 2025, filed 20 Nov 2025.