Osaic Holdings
IWR icon

Osaic Holdings’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Osaic Holdings’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
Q1 		$72.5M Buy
745,064
+56,521
+8% +$5.65M 0.11% 201
2025
Q4 		$66.3M Sell
688,543
-68,700
-9% -$6.61M 0.1% 215
2025
Q3 		$73M Buy
757,243
+152,379
+25% +$14.4M 0.1% 195
2025
Q2 		$55.6M Buy
604,864
+138,017
+30% +$11.9M 0.1% 198
2025
Q1 		$39.7M Buy
466,847
+4,851
+1% +$433K 0.09% 234
2024
Q4 		$40.9M Sell
461,996
-65,691
-12% -$5.96M 0.09% 217
2024
Q3 		$46.5M Sell
527,687
-68,802
-12% -$5.8M 0.1% 195
2024
Q2 		$48.4M Buy
596,489
+44,148
+8% +$3.59M 0.11% 173
2024
Q1 		$46.5M Sell
552,341
-23,622
-4% -$1.87M 0.1% 194
2023
Q4 		$44.8M Sell
575,963
-447,788
-44% -$31.8M 0.08% 235
2023
Q3 		$70.9M Buy
1,023,751
+409,625
+67% +$29.9M 0.1% 180
2023
Q2 		$44.9M Sell
614,126
-41,745
-6% -$2.9M 0.08% 218
2023
Q1 		$45.9M Sell
655,871
-5,616
-0.8% -$397K 0.09% 214
2022
Q4 		$44.6M Buy
661,487
+29,960
+5% +$2.02M 0.09% 213
2022
Q3 		$39.3M Buy
631,527
+44,209
+8% +$3.04M 0.09% 209
2022
Q2 		$38M Buy
587,318
+13,039
+2% +$928K 0.08% 231
2022
Q1 		$44.6M Buy
574,279
+47,399
+9% +$3.65M 0.09% 228
2021
Q4 		$43.7M Buy
526,880
+76,456
+17% +$6.28M 0.08% 240
2021
Q3 		$35.2M Sell
450,424
-35,136
-7% -$2.81M 0.07% 256
2021
Q2 		$38.5M Buy
485,560
+114,013
+31% +$8.84M 0.08% 244
2021
Q1 		$27.5M Buy
371,547
+17,675
+5% +$1.28M 0.07% 285
2020
Q4 		$24.3M Buy
353,872
+8,817
+3% +$562K 0.06% 271
2020
Q3 		$19.8M Sell
345,055
-16,269
-5% -$926K 0.06% 293
2020
Q2 		$19.4M Sell
361,324
-124,572
-26% -$6.24M 0.07% 272
2020
Q1 		$16.6M Buy
+485,896
New +$26.7M 0.07% 267

Other funds holding IWR

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings's IWR Position: Q1 2026 in Review

Osaic Holdings increased its iShares Russell Mid-Cap ETF (IWR) stake by 8.2% in Q1 2026, buying an estimated $5.65M and bringing the position to 745,064 shares worth $72.5M. The position accounts for 0.11% of the portfolio, ranked #201.

Osaic Holdings first reported a position in IWR in Q1 2020 and has held it in 25 quarters since. The position peaked at $73M in Q3 2025. 1,514 funds tracked by Wall St. Rank hold IWR as of Q1 2026.

  • Osaic Holdings held 745,064 shares of iShares Russell Mid-Cap ETF worth $72.5M as of Q1 2026.
  • Osaic Holdings bought 56,521 iShares Russell Mid-Cap ETF shares in Q1 2026, an estimated $5.65M.
  • iShares Russell Mid-Cap ETF made up 0.11% of Osaic Holdings's portfolio in Q1 2026, its #201 holding.
  • Osaic Holdings first reported a position in iShares Russell Mid-Cap ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's iShares Russell Mid-Cap ETF position peaked at $73M in Q3 2025.
  • 1,514 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.