Paragon Private Wealth Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Paragon Private Wealth 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	$9.57M	Sell	86,740 -59	-0.1%	-$6.21K	2.5%	7
2026 Q1	$8.44M	Buy	86,799 +2,488	+3%	+$249K	2.64%	5
2025 Q4	$8.12M	Sell	84,311 -805	-0.9%	-$77.4K	2.49%	6
2025 Q3	$8.22M	Buy	85,116 +3,789	+5%	+$359K	2.69%	6
2025 Q2	$7.48M	Buy	81,327 +2,101	+3%	+$181K	2.98%	4
2025 Q1	$6.74M	Buy	79,226 +14,442	+22%	+$1.29M	3.13%	3
2024 Q4	$5.73M	Buy	64,784 +5,997	+10%	+$544K	2.64%	5
2024 Q3	$5.18M	Buy	58,787 +4,621	+9%	+$389K	2.57%	5
2024 Q2	$4.39M	Buy	54,166 +7,240	+15%	+$589K	2.48%	6
2024 Q1	$3.95M	Buy	46,926 +23,146	+97%	+$1.83M	2.35%	7
2023 Q4	$1.85M	Buy	23,780 +5,012	+27%	+$356K	1.29%	21
2023 Q3	$1.3M	Buy	18,768 +3,895	+26%	+$284K	1.07%	28
2023 Q2	$1.09M	Buy	14,873 +4,222	+40%	+$294K	0.86%	41
2023 Q1	$745K	Buy	+10,651	New	+$752K	0.63%	56

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

Paragon Private Wealth Management's IWR Position: Q2 2026 in Review

Paragon Private Wealth Management reduced its iShares Russell Mid-Cap ETF (IWR) stake by 0.07% in Q2 2026, selling an estimated $6.21K and leaving 86,740 shares worth $9.57M. The position accounts for 2.5% of the portfolio, ranked #7.

Paragon Private Wealth Management first reported a position in IWR in Q1 2023 and has held it in 14 quarters since. 1,593 funds tracked by Wall St. Rank hold IWR as of Q2 2026.

Paragon Private Wealth Management held 86,740 shares of iShares Russell Mid-Cap ETF worth $9.57M as of Q2 2026.
Paragon Private Wealth Management sold 59 iShares Russell Mid-Cap ETF shares in Q2 2026, an estimated $6.21K.
iShares Russell Mid-Cap ETF made up 2.5% of Paragon Private Wealth Management's portfolio in Q2 2026, its #7 holding.
Paragon Private Wealth Management first reported a position in iShares Russell Mid-Cap ETF in Q1 2023 and has held it in 14 quarters since.
1,593 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2026.

Based on Paragon Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.