Optas LLC’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Optas LLC’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	$309K	Hold	2,800	–	–	0.04%	308
2026 Q1	$272K	Sell	2,800 -1,000	-26%	-$99.9K	0.04%	340
2025 Q4	$366K	Hold	3,800	–	–	0.06%	237
2025 Q3	$367K	Hold	3,800	–	–	0.06%	210
2025 Q2	$349K	Sell	3,800 -283	-7%	-$24.4K	0.07%	194
2025 Q1	$347K	Sell	4,083 -262	-6%	-$23.4K	0.06%	175
2024 Q4	$384K	Hold	4,345	–	–	0.08%	142
2024 Q3	$383K	Hold	4,345	–	–	0.09%	138
2024 Q2	$352K	Hold	4,345	–	–	0.09%	122
2024 Q1	$365K	Hold	4,345	–	–	0.1%	119
2023 Q4	$338K	Hold	4,345	–	–	0.1%	122
2023 Q3	$301K	Hold	4,345	–	–	0.1%	120
2023 Q2	$317K	Hold	4,345	–	–	0.11%	115
2023 Q1	$304K	Hold	4,345	–	–	0.11%	121
2022 Q4	$293K	Hold	4,345	–	–	0.12%	111
2022 Q3	$270K	Hold	4,345	–	–	0.12%	110
2022 Q2	$281K	Hold	4,345	–	–	0.12%	109
2022 Q1	$339K	Hold	4,345	–	–	0.11%	109
2021 Q4	$361K	Hold	4,345	–	–	0.1%	113
2021 Q3	$340K	Hold	4,345	–	–	0.1%	111
2021 Q2	$344K	Hold	4,345	–	–	0.1%	109
2021 Q1	$321K	Hold	4,345	–	–	0.1%	106
2020 Q4	$298K	Hold	4,345	–	–	0.1%	104
2020 Q3	$249K	Hold	4,345	–	–	0.08%	137
2020 Q2	$233K	Buy	+4,345	New	+$218K	0.09%	109
2020 Q1	–	Sell	-4,345	Closed	-$259K	–	138
2019 Q4	$259K	Buy	+4,345	New	+$249K	0.1%	130

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

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

CIG

Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Optas LLC's IWR Position: Q2 2026 in Review

Optas LLC held its iShares Russell Mid-Cap ETF (IWR) position steady in Q2 2026 at 2,800 shares worth $309K. The position accounts for 0.04% of the portfolio, ranked #308.

Optas LLC first reported a position in IWR in Q4 2019 and has held it in 26 quarters since. The position peaked at $384K in Q4 2024. 497 funds tracked by Wall St. Rank hold IWR as of Q2 2026.

Optas LLC held 2,800 shares of iShares Russell Mid-Cap ETF worth $309K as of Q2 2026.
Optas LLC left its iShares Russell Mid-Cap ETF share count unchanged in Q2 2026.
iShares Russell Mid-Cap ETF made up 0.04% of Optas LLC's portfolio in Q2 2026, its #308 holding.
Optas LLC first reported a position in iShares Russell Mid-Cap ETF in Q4 2019 and has held it in 26 quarters since.
Optas LLC's iShares Russell Mid-Cap ETF position peaked at $384K in Q4 2024.
497 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.