R.M. Davis Inc’s iShares Russell Mid-Cap ETF IWR Stock Holding History

R.M. Davis Inc’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	$1.9M	Sell	17,211 -198	-1%	-$20.8K	0.03%	124
2026 Q1	$1.69M	Sell	17,409 -445	-2%	-$44.5K	0.03%	123
2025 Q4	$1.72M	Buy	17,854 +383	+2%	+$36.8K	0.03%	129
2025 Q3	$1.69M	Sell	17,471 -310	-2%	-$29.4K	0.03%	132
2025 Q2	$1.64M	Sell	17,781 -954	-5%	-$82.4K	0.03%	130
2025 Q1	$1.59M	Buy	18,735 +562	+3%	+$50.1K	0.03%	128
2024 Q4	$1.61M	Buy	18,173 +275	+2%	+$25K	0.03%	131
2024 Q3	$1.58M	Buy	17,898 +1,787	+11%	+$151K	0.03%	129
2024 Q2	$1.31M	Buy	16,111 +307	+2%	+$25K	0.03%	136
2024 Q1	$1.33M	Sell	15,804 -283	-2%	-$22.4K	0.03%	139
2023 Q4	$1.25M	Sell	16,087 -1,668	-9%	-$118K	0.03%	141
2023 Q3	$1.23M	Sell	17,755 -99	-0.6%	-$7.22K	0.03%	140
2023 Q2	$1.3M	Sell	17,854 -230	-1%	-$16K	0.03%	142
2023 Q1	$1.26M	Sell	18,084 -1,094	-6%	-$77.2K	0.03%	140
2022 Q4	$1.29M	Sell	19,178 -190	-1%	-$12.8K	0.03%	137
2022 Q3	$1.2M	Buy	19,368 +560	+3%	+$38.5K	0.03%	137
2022 Q2	$1.22M	Sell	18,808 -590	-3%	-$42K	0.03%	140
2022 Q1	$1.51M	Buy	19,398 +94	+0.5%	+$7.24K	0.04%	133
2021 Q4	$1.6M	Buy	19,304 +227	+1%	+$18.6K	0.04%	134
2021 Q3	$1.49M	Sell	19,077 -404	-2%	-$32.4K	0.04%	131
2021 Q2	$1.54M	Sell	19,481 -1,165	-6%	-$90.4K	0.04%	129
2021 Q1	$1.53M	Hold	20,646	–	–	0.04%	126
2020 Q4	$1.42M	Sell	20,646 -488	-2%	-$31.1K	0.04%	131
2020 Q3	$1.21M	Sell	21,134 -1,083	-5%	-$61.6K	0.04%	132
2020 Q2	$1.19M	Sell	22,217 -522	-2%	-$26.2K	0.04%	127
2020 Q1	$982K	Sell	22,739 -303	-1%	-$16.7K	0.04%	128
2019 Q4	$1.37M	Sell	23,042 -570	-2%	-$32.7K	0.05%	125
2019 Q3	$1.32M	Sell	23,612 -636	-3%	-$35.6K	0.05%	122
2019 Q2	$1.35M	Buy	24,248 +656	+3%	+$36K	0.05%	121
2019 Q1	$1.27M	Sell	23,592 -597	-2%	-$30.9K	0.05%	123
2018 Q4	$1.12M	Buy	24,189 +3,045	+14%	+$154K	0.05%	126
2018 Q3	$1.17M	Buy	21,144 +132	+0.6%	+$7.23K	0.04%	128
2018 Q2	$1.11M	Sell	21,012 -1,008	-5%	-$53.1K	0.04%	128
2018 Q1	$1.14M	Buy	22,020 +360	+2%	+$19K	0.05%	126
2017 Q4	$1.13M	Sell	21,660 -636	-3%	-$32.3K	0.04%	127
2017 Q3	$1.1M	Buy	22,296 +808	+4%	+$39K	0.05%	121
2017 Q2	$1.03M	Sell	21,488 -2,424	-10%	-$115K	0.04%	125
2017 Q1	$1.12M	Hold	23,912	–	–	0.05%	117
2016 Q4	$1.07M	Buy	23,912 +172	+0.7%	+$7.52K	0.05%	119
2016 Q3	$1.03M	Sell	23,740 -524	-2%	-$22.7K	0.05%	121
2016 Q2	$1.02M	Sell	24,264 -556	-2%	-$23K	0.05%	119
2016 Q1	$1.01M	Sell	24,820 -220	-0.9%	-$8.37K	0.05%	115
2015 Q4	$1M	Sell	25,040 -340	-1%	-$13.9K	0.05%	117
2015 Q3	$987K	Sell	25,380 -1,200	-5%	-$49.7K	0.05%	120
2015 Q2	$1.13M	Sell	26,580 -4,448	-14%	-$193K	0.06%	116
2015 Q1	$1.34M	Sell	31,028 -480	-2%	-$20.4K	0.07%	108
2014 Q4	$1.32M	Sell	31,508 -2,504	-7%	-$102K	0.07%	107
2014 Q3	$1.35M	Sell	34,012 -152	-0.4%	-$6.12K	0.08%	104
2014 Q2	$1.39M	Sell	34,164 -1,332	-4%	-$51.9K	0.08%	105
2014 Q1	$1.37M	Sell	35,496 -40	-0.1%	-$1.52K	0.08%	102
2013 Q4	$1.33M	Buy	35,536 +316	+0.9%	+$11.4K	0.08%	104
2013 Q3	$1.23M	Sell	35,220 -2,244	-6%	-$76.7K	0.08%	103
2013 Q2	$1.22M	Buy	+37,464	New	+$1.21M	0.09%	95

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

R.M. Davis Inc's IWR Position: Q2 2026 in Review

R.M. Davis Inc reduced its iShares Russell Mid-Cap ETF (IWR) stake by 1.1% in Q2 2026, selling an estimated $20.8K and leaving 17,211 shares worth $1.9M. The position accounts for 0.03% of the portfolio, ranked #124.

R.M. Davis Inc first reported a position in IWR in Q2 2013 and has held it in 53 quarters since. 1,584 funds tracked by Wall St. Rank hold IWR as of Q2 2026.

R.M. Davis Inc held 17,211 shares of iShares Russell Mid-Cap ETF worth $1.9M as of Q2 2026.
R.M. Davis Inc sold 198 iShares Russell Mid-Cap ETF shares in Q2 2026, an estimated $20.8K.
iShares Russell Mid-Cap ETF made up 0.03% of R.M. Davis Inc's portfolio in Q2 2026, its #124 holding.
R.M. Davis Inc first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and has held it in 53 quarters since.
1,584 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.