Private Trust Company’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Private Trust Company’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	$4.08M	Sell	36,996 -2,080	-5%	-$219K	0.33%	57
2026 Q1	$3.8M	Buy	39,076 +4,293	+12%	+$429K	0.34%	52
2025 Q4	$3.35M	Buy	34,783 +1,500	+5%	+$144K	0.29%	62
2025 Q3	$3.21M	Buy	33,283 +2,929	+10%	+$278K	0.28%	64
2025 Q2	$2.79M	Sell	30,354 -422	-1%	-$36.5K	0.27%	79
2025 Q1	$2.62M	Buy	30,776 +3,865	+14%	+$345K	0.27%	73
2024 Q4	$2.38M	Sell	26,911 -66	-0.2%	-$5.99K	0.24%	85
2024 Q3	$2.38M	Buy	26,977 +7,649	+40%	+$644K	0.24%	89
2024 Q2	$1.57M	Sell	19,328 -1,152	-6%	-$93.8K	0.17%	126
2024 Q1	$1.72M	Buy	20,480 +3,175	+18%	+$252K	0.19%	119
2023 Q4	$1.35M	Sell	17,305 -641	-4%	-$45.5K	0.16%	145
2023 Q3	$1.24M	Buy	17,946 +700	+4%	+$51.1K	0.16%	135
2023 Q2	$1.26M	Sell	17,246 -272	-2%	-$18.9K	0.16%	148
2023 Q1	$1.22M	Sell	17,518 -578	-3%	-$40.8K	0.17%	143
2022 Q4	$1.22M	Sell	18,096 -994	-5%	-$67K	0.18%	123
2022 Q3	$1.19M	Sell	19,090 -2,167	-10%	-$149K	0.19%	118
2022 Q2	$1.37M	Buy	+21,257	New	+$1.51M	0.21%	114
2014 Q4	–	Sell	-13,424	Closed	-$531K	–	735
2014 Q3	$531K	Hold	13,424	–	–	0.18%	135
2014 Q2	$546K	Buy	13,424 +724	+6%	+$28.2K	0.18%	136
2014 Q1	$491K	Buy	12,700 +6,008	+90%	+$228K	0.19%	132
2013 Q4	$251K	Buy	6,692 +1,844	+38%	+$66.6K	0.1%	205
2013 Q3	$169K	Buy	4,848 +8	+0.2%	+$273	0.08%	227
2013 Q2	$157K	Buy	+4,840	New	+$157K	0.07%	228

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

Private Trust Company's IWR Position: Q2 2026 in Review

Private Trust Company reduced its iShares Russell Mid-Cap ETF (IWR) stake by 5.3% in Q2 2026, selling an estimated $219K and leaving 36,996 shares worth $4.08M. The position accounts for 0.33% of the portfolio, ranked #57.

Private Trust Company first reported a position in IWR in Q2 2013 and has held it in 23 quarters since. 1,584 funds tracked by Wall St. Rank hold IWR as of Q2 2026.

Private Trust Company held 36,996 shares of iShares Russell Mid-Cap ETF worth $4.08M as of Q2 2026.
Private Trust Company sold 2,080 iShares Russell Mid-Cap ETF shares in Q2 2026, an estimated $219K.
iShares Russell Mid-Cap ETF made up 0.33% of Private Trust Company's portfolio in Q2 2026, its #57 holding.
Private Trust Company first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and has held it in 23 quarters since.
1,584 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.