Philadelphia Trust Company’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.35M | Hold |
13,913
| – | – | 0.1% | 105 |
|
|
2025
Q4 | $1.34M | Hold |
13,913
| – | – | 0.09% | 104 |
|
|
2025
Q3 | $1.34M | Hold |
13,913
| – | – | 0.09% | 104 |
|
|
2025
Q2 | $1.28M | Hold |
13,913
| – | – | 0.1% | 102 |
|
|
2025
Q1 | $1.18M | Hold |
13,913
| – | – | 0.1% | 108 |
|
|
2024
Q4 | $1.23M | Sell |
13,913
-2,352
| -14% | -$213K | 0.09% | 103 |
|
|
2024
Q3 | $1.43M | Hold |
16,265
| – | – | 0.1% | 102 |
|
|
2024
Q2 | $1.32M | Sell |
16,265
-400
| -2% | -$32.6K | 0.1% | 98 |
|
|
2024
Q1 | $1.4M | Hold |
16,665
| – | – | 0.11% | 99 |
|
|
2023
Q4 | $1.29M | Hold |
16,665
| – | – | 0.12% | 99 |
|
|
2023
Q3 | $1.15M | Hold |
16,665
| – | – | 0.12% | 107 |
|
|
2023
Q2 | $1.22M | Hold |
16,665
| – | – | 0.12% | 110 |
|
|
2023
Q1 | $1.17M | Hold |
16,665
| – | – | 0.12% | 112 |
|
|
2022
Q4 | $1.12M | Buy |
16,665
+833
| +5% | +$56.2K | 0.12% | 110 |
|
|
2022
Q3 | $984K | Hold |
15,832
| – | – | 0.11% | 103 |
|
|
2022
Q2 | $1.02M | Buy |
15,832
+1,280
| +9% | +$91.1K | 0.11% | 107 |
|
|
2022
Q1 | $1.14M | Hold |
14,552
| – | – | 0.09% | 115 |
|
|
2021
Q4 | $1.21M | Sell |
14,552
-220
| -1% | -$18.1K | 0.09% | 116 |
|
|
2021
Q3 | $1.16M | Hold |
14,772
| – | – | 0.09% | 121 |
|
|
2021
Q2 | $1.17M | Buy |
14,772
+8,400
| +132% | +$652K | 0.08% | 128 |
|
|
2021
Q1 | $471K | Hold |
6,372
| – | – | 0.04% | 173 |
|
|
2020
Q4 | $437K | Hold |
6,372
| – | – | 0.04% | 162 |
|
|
2020
Q3 | $366K | Hold |
6,372
| – | – | 0.04% | 163 |
|
|
2020
Q2 | $342K | Hold |
6,372
| – | – | 0.04% | 145 |
|
|
2020
Q1 | $275K | Sell |
6,372
-2,596
| -29% | -$143K | 0.03% | 146 |
|
|
2019
Q4 | $535K | Hold |
8,968
| – | – | 0.05% | 150 |
|
|
2019
Q3 | $502K | Sell |
8,968
-1,424
| -14% | -$79.6K | 0.05% | 158 |
|
|
2019
Q2 | $581K | Hold |
10,392
| – | – | 0.05% | 150 |
|
|
2019
Q1 | $561K | Buy |
10,392
+2,352
| +29% | +$122K | 0.05% | 146 |
|
|
2018
Q4 | $374K | Hold |
8,040
| – | – | 0.04% | 145 |
|
|
2018
Q3 | $443K | Hold |
8,040
| – | – | 0.04% | 158 |
|
|
2018
Q2 | $426K | Hold |
8,040
| – | – | 0.04% | 158 |
|
|
2018
Q1 | $415K | Hold |
8,040
| – | – | 0.03% | 163 |
|
|
2017
Q4 | $418K | Hold |
8,040
| – | – | 0.03% | 172 |
|
|
2017
Q3 | $396K | Hold |
8,040
| – | – | 0.03% | 169 |
|
|
2017
Q2 | $386K | Buy |
8,040
+220
| +3% | +$10.4K | 0.03% | 171 |
|
|
2017
Q1 | $366K | Sell |
7,820
-800
| -9% | -$37.1K | 0.03% | 175 |
|
|
2016
Q4 | $385K | Buy |
+8,620
| New | +$377K | 0.03% | 171 |
|
Other funds holding IWR
Philadelphia Trust Company's IWR Position: Q1 2026 in Review
Philadelphia Trust Company held its iShares Russell Mid-Cap ETF (IWR) position steady in Q1 2026 at 13,913 shares worth $1.35M. The position accounts for 0.1% of the portfolio, ranked #105.
Philadelphia Trust Company first reported a position in IWR in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.43M in Q3 2024. 1,514 funds tracked by Wall St. Rank hold IWR as of Q1 2026.
- Philadelphia Trust Company held 13,913 shares of iShares Russell Mid-Cap ETF worth $1.35M as of Q1 2026.
- Philadelphia Trust Company left its iShares Russell Mid-Cap ETF share count unchanged in Q1 2026.
- iShares Russell Mid-Cap ETF made up 0.1% of Philadelphia Trust Company's portfolio in Q1 2026, its #105 holding.
- Philadelphia Trust Company first reported a position in iShares Russell Mid-Cap ETF in Q4 2016 and has held it in 38 quarters since.
- Philadelphia Trust Company's iShares Russell Mid-Cap ETF position peaked at $1.43M in Q3 2024.
- 1,514 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2026.
Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.