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

Providence Capital 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	$171K	Buy	1,549 +969	+167%	+$102K	0.03%	136
2026 Q1	$56.4K	Hold	580	–	–	0.01%	150
2025 Q4	$55.9K	Hold	580	–	–	0.01%	158
2025 Q3	$56K	Hold	580	–	–	0.01%	153
2025 Q2	$53.4K	Buy	+580	New	+$50.1K	0.01%	156
2022 Q2	–	Sell	-135	Closed	-$11K	–	378
2022 Q1	$11K	Buy	135 +95	+238%	+$7.31K	﹤0.01%	231
2021 Q4	$3K	Buy	+40	New	+$3.28K	﹤0.01%	296
2019 Q1	–	Sell	-476	Closed	-$22K	–	309
2018 Q4	$22K	Hold	476	–	–	0.02%	159
2018 Q3	$26K	Hold	476	–	–	0.02%	159
2018 Q2	$25K	Hold	476	–	–	0.02%	147
2018 Q1	$25K	Hold	476	–	–	0.02%	143
2017 Q4	$25K	Buy	+476	New	+$24.2K	0.02%	150

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

Providence Capital Advisors's IWR Position: Q2 2026 in Review

Providence Capital Advisors increased its iShares Russell Mid-Cap ETF (IWR) stake by 167% in Q2 2026, buying an estimated $102K and bringing the position to 1,549 shares worth $171K. The position accounts for 0.03% of the portfolio, ranked #136.

Providence Capital Advisors first reported a position in IWR in Q4 2017 and has held it in 12 quarters since. 1,591 funds tracked by Wall St. Rank hold IWR as of Q2 2026.

Providence Capital Advisors held 1,549 shares of iShares Russell Mid-Cap ETF worth $171K as of Q2 2026.
Providence Capital Advisors bought 969 iShares Russell Mid-Cap ETF shares in Q2 2026, an estimated $102K.
iShares Russell Mid-Cap ETF made up 0.03% of Providence Capital Advisors's portfolio in Q2 2026, its #136 holding.
Providence Capital Advisors first reported a position in iShares Russell Mid-Cap ETF in Q4 2017 and has held it in 12 quarters since.
1,591 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.