RFG Advisory’s iShares Russell Mid-Cap ETF IWR Stock Holding History

RFG Advisory’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	$291K	Sell	2,996 -558	-16%	-$55.7K	0.01%	899
2025 Q4	$342K	Sell	3,554 -445	-11%	-$42.8K	0.01%	817
2025 Q3	$386K	Sell	3,999 -262	-6%	-$24.8K	0.01%	754
2025 Q2	$392K	Buy	4,261 +451	+12%	+$39K	0.01%	714
2025 Q1	$324K	Sell	3,810 -79	-2%	-$7.05K	0.01%	694
2024 Q4	$344K	Buy	3,889 +363	+10%	+$32.9K	0.01%	615
2024 Q3	$311K	Buy	3,526 +329	+10%	+$27.7K	0.01%	619
2024 Q2	$259K	Buy	3,197 +266	+9%	+$21.6K	0.01%	627
2024 Q1	$246K	Buy	2,931 +5	+0.2%	+$396	0.01%	648
2023 Q4	$227K	Sell	2,926 -211	-7%	-$15K	0.01%	610
2023 Q3	$217K	Buy	3,137 +56	+2%	+$4.08K	0.01%	584
2023 Q2	$225K	Sell	3,081 -390	-11%	-$27.1K	0.01%	581
2023 Q1	$243K	Sell	3,471 -6	-0.2%	-$424	0.01%	560
2022 Q4	$258K	Sell	3,477 -767	-18%	-$51.7K	0.01%	541
2022 Q3	$286K	Buy	+4,244	New	+$292K	0.02%	498
2022 Q1	–	Sell	-3,462	Closed	-$287K	–	524
2021 Q4	$287K	Buy	+3,462	New	+$284K	0.02%	404
2019 Q1	–	Sell	-5,208	Closed	-$242K	–	290
2018 Q4	$242K	Buy	+5,208	New	+$263K	0.06%	219

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 San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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 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 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 $528B AUM 27.57% 1-Year Est. Return