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

Parthenon 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	$1.03M	Hold	9,323	–	–	0.11%	77
2026 Q1	$906K	Hold	9,323	–	–	0.1%	77
2025 Q4	$898K	Hold	9,323	–	–	0.1%	81
2025 Q3	$900K	Sell	9,323 -420	-4%	-$39.8K	0.1%	81
2025 Q2	$896K	Sell	9,743 -580	-6%	-$50.1K	0.1%	81
2025 Q1	$878K	Hold	10,323	–	–	0.11%	83
2024 Q4	$913K	Sell	10,323 -1,000	-9%	-$90.8K	0.11%	81
2024 Q3	$998K	Hold	11,323	–	–	0.12%	80
2024 Q2	$918K	Hold	11,323	–	–	0.12%	79
2024 Q1	$952K	Buy	11,323 +3,226	+40%	+$256K	0.12%	75
2023 Q4	$629K	Hold	8,097	–	–	0.09%	83
2023 Q3	$561K	Hold	8,097	–	–	0.08%	84
2023 Q2	$591K	Hold	8,097	–	–	0.09%	84
2023 Q1	$566K	Hold	8,097	–	–	0.09%	86
2022 Q4	$546K	Hold	8,097	–	–	0.09%	86
2022 Q3	$503K	Hold	8,097	–	–	0.09%	84
2022 Q2	$524K	Hold	8,097	–	–	0.09%	84
2022 Q1	$632K	Hold	8,097	–	–	0.09%	83
2021 Q4	$672K	Sell	8,097 -300	-4%	-$24.6K	0.09%	82
2021 Q3	$657K	Hold	8,397	–	–	0.1%	81
2021 Q2	$665K	Hold	8,397	–	–	0.1%	80
2021 Q1	$621K	Sell	8,397 -516	-6%	-$37.3K	0.1%	81
2020 Q4	$611K	Sell	8,913 -2,768	-24%	-$176K	0.11%	79
2020 Q3	$670K	Sell	11,681 -888	-7%	-$50.5K	0.13%	74
2020 Q2	$674K	Hold	12,569	–	–	0.14%	74
2020 Q1	$543K	Sell	12,569 -1,665	-12%	-$91.6K	0.13%	76
2019 Q4	$849K	Sell	14,234 -1,725	-11%	-$99K	0.17%	69
2019 Q3	$893K	Buy	15,959 +256	+2%	+$14.3K	0.19%	65
2019 Q2	$877K	Hold	15,703	–	–	0.19%	67
2019 Q1	$847K	Sell	15,703 -725	-4%	-$37.6K	0.19%	67
2018 Q4	$764K	Hold	16,428	–	–	0.19%	68
2018 Q3	$906K	Sell	16,428 -2,120	-11%	-$116K	0.2%	69
2018 Q2	$984K	Buy	18,548 +6,800	+58%	+$358K	0.23%	70
2018 Q1	$606K	Sell	11,748 -6,800	-37%	-$358K	0.14%	79
2017 Q4	$965K	Hold	18,548	–	–	0.22%	67
2017 Q3	$914K	Hold	18,548	–	–	0.22%	68
2017 Q2	$891K	Buy	18,548 +536	+3%	+$25.4K	0.21%	69
2017 Q1	$843K	Buy	18,012 +1,940	+12%	+$89.9K	0.2%	72
2016 Q4	$719K	Buy	16,072 +596	+4%	+$26.1K	0.18%	74
2016 Q3	$674K	Hold	15,476	–	–	0.17%	73
2016 Q2	$651K	Sell	15,476 -80	-0.5%	-$3.3K	0.16%	77
2016 Q1	$634K	Buy	15,556 +1,940	+14%	+$73.8K	0.16%	76
2015 Q4	$545K	Sell	13,616 -1,564	-10%	-$63.7K	0.14%	77
2015 Q3	$590K	Hold	15,180	–	–	0.16%	74
2015 Q2	$646K	Buy	15,180 +4,588	+43%	+$199K	0.17%	77
2015 Q1	$458K	Buy	10,592 +4,824	+84%	+$205K	0.12%	77
2014 Q4	$241K	Buy	+5,768	New	+$234K	0.07%	88

Other funds holding IWR

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

FWTB

First Western Trust Bank Denver, Colorado $2.05B AUM 0.32% 1-Year Est. Return

JFG

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 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

Parthenon LLC's IWR Position: Q2 2026 in Review

Parthenon LLC held its iShares Russell Mid-Cap ETF (IWR) position steady in Q2 2026 at 9,323 shares worth $1.03M. The position accounts for 0.11% of the portfolio, ranked #77.

Parthenon LLC first reported a position in IWR in Q4 2014 and has held it in 47 quarters since. 812 funds tracked by Wall St. Rank hold IWR as of Q2 2026.

Parthenon LLC held 9,323 shares of iShares Russell Mid-Cap ETF worth $1.03M as of Q2 2026.
Parthenon LLC left its iShares Russell Mid-Cap ETF share count unchanged in Q2 2026.
iShares Russell Mid-Cap ETF made up 0.11% of Parthenon LLC's portfolio in Q2 2026, its #77 holding.
Parthenon LLC first reported a position in iShares Russell Mid-Cap ETF in Q4 2014 and has held it in 47 quarters since.
812 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2026.

Based on Parthenon LLC's 13F filing for Q2 2026, filed 23 Jul 2026.