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

Pasadena Private Wealth’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	$3.14M	Hold	28,500	–	–	0.4%	34
2026 Q1	$2.77M	Hold	28,500	–	–	0.38%	39
2025 Q4	$2.74M	Hold	28,500	–	–	0.37%	46
2025 Q3	$2.75M	Hold	28,500	–	–	0.4%	41
2025 Q2	$2.62M	Hold	28,500	–	–	0.45%	34
2025 Q1	$2.42M	Hold	28,500	–	–	0.47%	35
2024 Q4	$2.52M	Hold	28,500	–	–	0.52%	32
2024 Q3	$2.51M	Hold	28,500	–	–	0.53%	31
2024 Q2	$2.31M	Hold	28,500	–	–	0.53%	31
2024 Q1	$2.4M	Hold	28,500	–	–	0.55%	28
2023 Q4	$2.22M	Hold	28,500	–	–	0.54%	29
2023 Q3	$1.97M	Hold	28,500	–	–	0.59%	24
2023 Q2	$2.08M	Sell	28,500 -67	-0.2%	-$4.66K	0.59%	20
2023 Q1	$2M	Hold	28,567	–	–	0.58%	22
2022 Q4	$1.93M	Sell	28,567 -75	-0.3%	-$5.06K	0.59%	21
2022 Q3	$1.78M	Sell	28,642 -358	-1%	-$24.6K	0.63%	21
2022 Q2	$1.88M	Sell	29,000 -95	-0.3%	-$6.76K	0.64%	21
2022 Q1	$2.27M	Sell	29,095 -609	-2%	-$46.9K	0.74%	19
2021 Q4	$2.47M	Buy	+29,704	New	+$2.44M	0.81%	22

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

Pasadena Private Wealth's IWR Position: Q2 2026 in Review

Pasadena Private Wealth held its iShares Russell Mid-Cap ETF (IWR) position steady in Q2 2026 at 28,500 shares worth $3.14M. The position accounts for 0.4% of the portfolio, ranked #34.

Pasadena Private Wealth first reported a position in IWR in Q4 2021 and has held it in 19 quarters since. 1,587 funds tracked by Wall St. Rank hold IWR as of Q2 2026.

Pasadena Private Wealth held 28,500 shares of iShares Russell Mid-Cap ETF worth $3.14M as of Q2 2026.
Pasadena Private Wealth left its iShares Russell Mid-Cap ETF share count unchanged in Q2 2026.
iShares Russell Mid-Cap ETF made up 0.4% of Pasadena Private Wealth's portfolio in Q2 2026, its #34 holding.
Pasadena Private Wealth first reported a position in iShares Russell Mid-Cap ETF in Q4 2021 and has held it in 19 quarters since.
1,587 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.