Pallas Capital Advisors’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Pallas Capital Advisors’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	$1.46M	Sell	15,035 -1,665	-10%	-$166K	0.06%	249
2025 Q4	$1.61M	Sell	16,700 -133	-0.8%	-$12.8K	0.05%	259
2025 Q3	$1.63M	Sell	16,833 -426	-2%	-$40.4K	0.06%	238
2025 Q2	$1.59M	Sell	17,259 -220	-1%	-$19K	0.06%	228
2025 Q1	$1.49M	Sell	17,479 -836	-5%	-$74.6K	0.06%	225
2024 Q4	$1.62M	Sell	18,315 -865	-5%	-$78.5K	0.07%	168
2024 Q3	$1.7M	Sell	19,180 -235	-1%	-$19.8K	0.07%	163
2024 Q2	$1.63M	Sell	19,415 -513	-3%	-$41.8K	0.07%	168
2024 Q1	$1.68M	Sell	19,928 -73	-0.4%	-$5.79K	0.07%	168
2023 Q4	$1.55M	Sell	20,001 -2,826	-12%	-$201K	0.08%	159
2023 Q3	$1.49M	Sell	22,827 -600	-3%	-$43.8K	0.09%	158
2023 Q2	$1.76M	Sell	23,427 -17,459	-43%	-$1.21M	0.08%	132
2023 Q1	$2.85M	Sell	40,886 -189	-0.5%	-$13.3K	0.27%	82
2022 Q4	$2.9M	Sell	41,075 -214	-0.5%	-$14.4K	0.29%	78
2022 Q3	$2.71M	Buy	41,289 +5	+0%	+$344	0.3%	81
2022 Q2	$2.81M	Sell	41,284 -2,471	-6%	-$176K	0.39%	59
2022 Q1	$3.35M	Sell	43,755 -13,132	-23%	-$1.01M	0.43%	59
2021 Q4	$4.28M	Buy	56,887 +6,111	+12%	+$502K	0.52%	50
2021 Q3	$4.28M	Sell	50,776 -37,462	-42%	-$3M	0.47%	53
2021 Q2	$7.04M	Buy	+88,238	New	+$6.84M	0.99%	20

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

Pallas Capital Advisors's IWR Position: Q1 2026 in Review

Pallas Capital Advisors reduced its iShares Russell Mid-Cap ETF (IWR) stake by 10% in Q1 2026, selling an estimated $166K and leaving 15,035 shares worth $1.46M. The position accounts for 0.06% of the portfolio, ranked #249.

Pallas Capital Advisors first reported a position in IWR in Q2 2021 and has held it in 20 quarters since. The position peaked at $7.04M in Q2 2021. 1,516 funds tracked by Wall St. Rank hold IWR as of Q1 2026.

Pallas Capital Advisors held 15,035 shares of iShares Russell Mid-Cap ETF worth $1.46M as of Q1 2026.
Pallas Capital Advisors sold 1,665 iShares Russell Mid-Cap ETF shares in Q1 2026, an estimated $166K.
iShares Russell Mid-Cap ETF made up 0.06% of Pallas Capital Advisors's portfolio in Q1 2026, its #249 holding.
Pallas Capital Advisors first reported a position in iShares Russell Mid-Cap ETF in Q2 2021 and has held it in 20 quarters since.
Pallas Capital Advisors's iShares Russell Mid-Cap ETF position peaked at $7.04M in Q2 2021.
1,516 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.