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Quadrant Capital Group’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Quadrant Capital Group’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
Q1 		$4.21M Sell
43,260
-250
-0.6% -$25K 0.13% 120
2025
Q4 		$4.19M Buy
43,510
+3,034
+7% +$292K 0.13% 111
2025
Q3 		$3.91M Sell
40,476
-200
-0.5% -$19K 0.13% 118
2025
Q2 		$3.74M Buy
40,676
+2,945
+8% +$254K 0.13% 121
2025
Q1 		$3.21M Sell
37,731
-925
-2% -$82.5K 0.12% 110
2024
Q4 		$3.42M Sell
38,656
-1,195
-3% -$108K 0.24% 51
2024
Q3 		$3.51M Sell
39,851
-268
-0.7% -$22.6K 0.24% 49
2024
Q2 		$3.25M Sell
40,119
-877
-2% -$71.4K 0.24% 51
2024
Q1 		$3.45M Sell
40,996
-2,806
-6% -$222K 0.27% 49
2023
Q4 		$3.4M Buy
43,802
+3,444
+9% +$245K 0.29% 49
2023
Q3 		$2.79M Buy
40,358
+1,675
+4% +$122K 0.28% 52
2023
Q2 		$2.83M Sell
38,683
-438
-1% -$30.5K 0.28% 50
2023
Q1 		$2.74M Sell
39,121
-1,096
-3% -$77.4K 0.28% 52
2022
Q4 		$2.71M Sell
40,217
-15
-0% -$1.01K 0.31% 49
2022
Q3 		$2.5M Sell
40,232
-935
-2% -$64.3K 0.33% 41
2022
Q2 		$2.66M Sell
41,167
-400
-1% -$28.5K 0.36% 45
2022
Q1 		$3.24M Sell
41,567
-430
-1% -$33.1K 0.39% 42
2021
Q4 		$3.49M Sell
41,997
-7,314
-15% -$600K 0.42% 41
2021
Q3 		$3.86M Buy
49,311
+12,144
+33% +$973K 0.54% 33
2021
Q2 		$2.94M Hold
37,167
– – 0.43% 40
2021
Q1 		$2.75M Hold
37,167
– – 0.45% 37
2020
Q4 		$2.55M Sell
37,167
-7,934
-18% -$505K 0.47% 33
2020
Q3 		$2.59M Hold
45,101
– – 0.56% 29
2020
Q2 		$2.42M Sell
45,101
-7,511
-14% -$376K 0.53% 31
2020
Q1 		$2.27M Hold
52,612
– – 0.38% 47
2019
Q4 		$3.13M Buy
52,612
+8,000
+18% +$459K 0.38% 41
2019
Q3 		$2.49M Hold
44,612
– – 0.38% 41
2019
Q2 		$2.49M Sell
44,612
-400
-0.9% -$21.9K 0.39% 41
2019
Q1 		$2.42M Sell
45,012
-3,106
-6% -$161K 0.43% 39
2018
Q4 		$2.23M Sell
48,118
-5,202
-10% -$262K 0.59% 26
2018
Q3 		$2.93M Hold
53,320
– – 0.84% 19
2018
Q2 		$2.82M Hold
53,320
– – 0.99% 17
2018
Q1 		$2.74M Buy
53,320
+2,680
+5% +$141K 0.99% 15
2017
Q4 		$2.63M Sell
50,640
-3,600
-7% -$183K 1.05% 13
2017
Q3 		$2.66M Buy
54,240
+36
+0.1% +$1.74K 1.1% 13
2017
Q2 		$2.59M Buy
54,204
+3,612
+7% +$171K 1.15% 14
2017
Q1 		$2.36M Buy
50,592
+7,072
+16% +$328K 1.04% 13
2016
Q4 		$1.94M Buy
43,520
+2,636
+6% +$115K 0.97% 17
2016
Q3 		$1.77M Buy
40,884
+724
+2% +$31.4K 1.16% 13
2016
Q2 		$1.68M Buy
40,160
+1,208
+3% +$49.9K 1.16% 12
2016
Q1 		$1.58M Buy
38,952
+10,220
+36% +$389K 1.02% 18
2015
Q4 		$1.14M Buy
28,732
+4,400
+18% +$179K 0.79% 19
2015
Q3 		$943K Buy
24,332
+2,196
+10% +$90.9K 0.65% 27
2015
Q2 		$939K Buy
+22,136
New +$962K 0.6% 31

Other funds holding IWR

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Quadrant Capital Group's IWR Position: Q1 2026 in Review

Quadrant Capital Group reduced its iShares Russell Mid-Cap ETF (IWR) stake by 0.57% in Q1 2026, selling an estimated $25K and leaving 43,260 shares worth $4.21M. The position accounts for 0.13% of the portfolio, ranked #120.

Quadrant Capital Group first reported a position in IWR in Q2 2015 and has held it in 44 quarters since. 1,514 funds tracked by Wall St. Rank hold IWR as of Q1 2026.

  • Quadrant Capital Group held 43,260 shares of iShares Russell Mid-Cap ETF worth $4.21M as of Q1 2026.
  • Quadrant Capital Group sold 250 iShares Russell Mid-Cap ETF shares in Q1 2026, an estimated $25K.
  • iShares Russell Mid-Cap ETF made up 0.13% of Quadrant Capital Group's portfolio in Q1 2026, its #120 holding.
  • Quadrant Capital Group first reported a position in iShares Russell Mid-Cap ETF in Q2 2015 and has held it in 44 quarters since.
  • 1,514 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.