O'Shaughnessy Asset Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History

O'Shaughnessy Asset 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	$2.27M	Sell	20,584 -11,452	-36%	-$1.2M	0.01%	862
2026 Q1	$3.11M	Buy	32,036 +12,844	+67%	+$1.28M	0.02%	692
2025 Q4	$1.85M	Buy	19,192 +2,616	+16%	+$252K	0.01%	875
2025 Q3	$1.6M	Buy	16,576 +5,320	+47%	+$504K	0.01%	918
2025 Q2	$1.04M	Sell	11,256 -1,366	-11%	-$118K	0.01%	1052
2025 Q1	$1.07M	Sell	12,622 -1,629	-11%	-$145K	0.01%	955
2024 Q4	$1.26M	Buy	14,251 +3,913	+38%	+$355K	0.01%	855
2024 Q3	$925K	Sell	10,338 -239	-2%	-$20.1K	0.01%	937
2024 Q2	$858K	Buy	10,577 +32	+0.3%	+$2.6K	0.01%	905
2024 Q1	$887K	Buy	10,545 +1,239	+13%	+$98.2K	0.01%	861
2023 Q4	$723K	Buy	9,306 +510	+6%	+$36.2K	0.01%	859
2023 Q3	$609K	Sell	8,796 -1,291	-13%	-$94.2K	0.01%	855
2023 Q2	$737K	Buy	10,087 +1,962	+24%	+$136K	0.01%	749
2023 Q1	$568K	Hold	8,125	–	–	0.01%	824
2022 Q4	$548K	Buy	8,125 +335	+4%	+$22.6K	0.01%	770
2022 Q3	$484K	Sell	7,790 -12	-0.2%	-$825	0.01%	749
2022 Q2	$504K	Buy	7,802 +170	+2%	+$12.1K	0.01%	686
2022 Q1	$596K	Buy	7,632 +339	+5%	+$26.1K	0.01%	675
2021 Q4	$605K	Hold	7,293	–	–	0.01%	649
2021 Q3	$570K	Hold	7,293	–	–	0.01%	620
2021 Q2	$578K	Hold	7,293	–	–	0.01%	608
2021 Q1	$539K	Hold	7,293	–	–	0.01%	582
2020 Q4	$500K	Buy	+7,293	New	+$465K	0.01%	515

Other funds holding IWR

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

O'Shaughnessy Asset Management's IWR Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its iShares Russell Mid-Cap ETF (IWR) stake by 36% in Q2 2026, selling an estimated $1.2M and leaving 20,584 shares worth $2.27M. The position accounts for 0.01% of the portfolio, ranked #862.

O'Shaughnessy Asset Management first reported a position in IWR in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.11M in Q1 2026. 1,598 funds tracked by Wall St. Rank hold IWR as of Q2 2026.

O'Shaughnessy Asset Management held 20,584 shares of iShares Russell Mid-Cap ETF worth $2.27M as of Q2 2026.
O'Shaughnessy Asset Management sold 11,452 iShares Russell Mid-Cap ETF shares in Q2 2026, an estimated $1.2M.
iShares Russell Mid-Cap ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #862 holding.
O'Shaughnessy Asset Management first reported a position in iShares Russell Mid-Cap ETF in Q4 2020 and has held it in 23 quarters since.
O'Shaughnessy Asset Management's iShares Russell Mid-Cap ETF position peaked at $3.11M in Q1 2026.
1,598 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.