Procyon Advisors’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Procyon Advisors’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	$3.4M	Sell	30,818 -1,392	-4%	-$146K	0.15%	138
2026 Q1	$3.13M	Buy	32,210 +1,378	+4%	+$138K	0.15%	135
2025 Q4	$2.97M	Buy	30,832 +457	+2%	+$43.9K	0.15%	132
2025 Q3	$2.93M	Buy	30,375 +12,767	+73%	+$1.21M	0.17%	107
2025 Q2	$1.62M	Sell	17,608 -1,300	-7%	-$112K	0.15%	133
2025 Q1	$1.61M	Sell	18,908 -15,568	-45%	-$1.39M	0.1%	204
2024 Q4	$3.05M	Buy	34,476 +14,936	+76%	+$1.36M	0.19%	112
2024 Q3	$1.72M	Sell	19,540 -4,380	-18%	-$369K	0.12%	180
2024 Q2	$1.94M	Buy	23,920 +4,321	+22%	+$352K	0.14%	154
2024 Q1	$1.65M	Sell	19,599 -8,667	-31%	-$687K	0.13%	171
2023 Q4	$2.2M	Buy	28,266 +9,486	+51%	+$674K	0.19%	128
2023 Q3	$1.3M	Sell	18,780 -223	-1%	-$16.3K	0.13%	168
2023 Q2	$1.39M	Sell	19,003 -161	-0.8%	-$11.2K	0.17%	133
2023 Q1	$1.34M	Sell	19,164 -65	-0.3%	-$4.59K	0.22%	106
2022 Q4	$1.3M	Hold	19,229	–	–	0.24%	100
2022 Q3	$1.2M	Sell	19,229 -3,456	-15%	-$238K	0.29%	77
2022 Q2	$1.47M	Sell	22,685 -1,528	-6%	-$109K	0.32%	69
2022 Q1	$1.89M	Buy	24,213 +684	+3%	+$52.6K	0.39%	56
2021 Q4	$1.95M	Sell	23,529 -1,532	-6%	-$126K	0.42%	53
2021 Q3	$1.96M	Hold	25,061	–	–	0.5%	42
2021 Q2	$1.99M	Sell	25,061 -42	-0.2%	-$3.26K	0.54%	46
2021 Q1	$1.86M	Sell	25,103 -741	-3%	-$53.6K	0.83%	30
2020 Q4	$1.77M	Sell	25,844 -42	-0.2%	-$2.67K	0.86%	30
2020 Q3	$1.49M	Sell	25,886 -349	-1%	-$19.9K	0.83%	32
2020 Q2	$1.41M	Sell	26,235 -500	-2%	-$25.1K	0.75%	31
2020 Q1	$1.15M	Sell	26,735 -222	-0.8%	-$12.2K	0.77%	31
2019 Q4	$1.61M	Buy	+26,957	New	+$1.55M	0.98%	23

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

Procyon Advisors's IWR Position: Q2 2026 in Review

Procyon Advisors reduced its iShares Russell Mid-Cap ETF (IWR) stake by 4.3% in Q2 2026, selling an estimated $146K and leaving 30,818 shares worth $3.4M. The position accounts for 0.15% of the portfolio, ranked #138.

Procyon Advisors first reported a position in IWR in Q4 2019 and has held it in 27 quarters since. 1,584 funds tracked by Wall St. Rank hold IWR as of Q2 2026.

Procyon Advisors held 30,818 shares of iShares Russell Mid-Cap ETF worth $3.4M as of Q2 2026.
Procyon Advisors sold 1,392 iShares Russell Mid-Cap ETF shares in Q2 2026, an estimated $146K.
iShares Russell Mid-Cap ETF made up 0.15% of Procyon Advisors's portfolio in Q2 2026, its #138 holding.
Procyon Advisors first reported a position in iShares Russell Mid-Cap ETF in Q4 2019 and has held it in 27 quarters since.
1,584 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.