Radnor Capital Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Radnor Capital Management’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	$1.32M	Hold	12,010	–	–	0.19%	133
2026 Q1	$1.17M	Hold	12,010	–	–	0.17%	141
2025 Q4	$1.16M	Hold	12,010	–	–	0.17%	137
2025 Q3	$1.16M	Hold	12,010	–	–	0.18%	139
2025 Q2	$1.1M	Sell	12,010 -30	-0.2%	-$2.59K	0.18%	138
2025 Q1	$1.02M	Hold	12,040	–	–	0.17%	144
2024 Q4	$1.06M	Sell	12,040 -2,080	-15%	-$189K	0.18%	143
2024 Q3	$1.25M	Buy	+14,120	New	+$1.19M	0.18%	138
2024 Q2	–	Sell	-9,426	Closed	-$793K	–	228
2024 Q1	$793K	Sell	9,426 -3,130	-25%	-$248K	0.14%	175
2023 Q4	$976K	Buy	12,556 +4,564	+57%	+$324K	0.18%	141
2023 Q3	$553K	Buy	+7,992	New	+$583K	0.11%	195
2023 Q1	–	Sell	-8,045	Closed	-$566K	–	230
2022 Q4	$566K	Hold	8,045	–	–	0.14%	150
2022 Q3	$500K	Sell	8,045 -121	-1%	-$8.32K	0.15%	156
2022 Q2	$528K	Sell	8,166 -110	-1%	-$7.83K	0.14%	154
2022 Q1	$646K	Sell	8,276 -1,045	-11%	-$80.4K	0.16%	146
2021 Q4	$774K	Buy	+9,321	New	+$765K	0.19%	125
2021 Q3	–	Sell	-6,860	Closed	-$544K	–	154
2021 Q2	$544K	Buy	6,860 +375	+6%	+$29.1K	0.18%	107
2021 Q1	$479K	Sell	6,485 -195	-3%	-$14.1K	0.15%	138
2020 Q4	$458K	Sell	6,680 -240	-3%	-$15.3K	0.13%	140
2020 Q3	$397K	Buy	6,920 +2,316	+50%	+$132K	0.13%	129
2020 Q2	$247K	Buy	+4,604	New	+$231K	0.09%	161

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

Radnor Capital Management's IWR Position: Q2 2026 in Review

Radnor Capital Management held its iShares Russell Mid-Cap ETF (IWR) position steady in Q2 2026 at 12,010 shares worth $1.32M. The position accounts for 0.19% of the portfolio, ranked #133.

Radnor Capital Management first reported a position in IWR in Q2 2020 and has held it in 21 quarters since. 1,591 funds tracked by Wall St. Rank hold IWR as of Q2 2026.

Radnor Capital Management held 12,010 shares of iShares Russell Mid-Cap ETF worth $1.32M as of Q2 2026.
Radnor Capital Management left its iShares Russell Mid-Cap ETF share count unchanged in Q2 2026.
iShares Russell Mid-Cap ETF made up 0.19% of Radnor Capital Management's portfolio in Q2 2026, its #133 holding.
Radnor Capital Management first reported a position in iShares Russell Mid-Cap ETF in Q2 2020 and has held it in 21 quarters since.
1,591 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2026.

Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.