Rossmore Private Capital’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Rossmore Private Capital’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	$10.6M	Buy	96,256 +7,130	+8%	+$750K	0.86%	32
2026 Q1	$8.67M	Sell	89,126 -498	-0.6%	-$49.7K	0.76%	31
2025 Q4	$8.63M	Buy	89,624 +11,462	+15%	+$1.1M	0.77%	30
2025 Q3	$7.55M	Sell	78,162 -1,236	-2%	-$117K	0.81%	28
2025 Q2	$7.3M	Sell	79,398 -841	-1%	-$72.6K	0.85%	29
2025 Q1	$6.83M	Sell	80,239 -3,512	-4%	-$313K	0.84%	29
2024 Q4	$7.4M	Sell	83,751 -276	-0.3%	-$25.1K	0.92%	28
2024 Q3	$7.41M	Sell	84,027 -1,025	-1%	-$86.4K	0.92%	29
2024 Q2	$6.9M	Sell	85,052 -1,098	-1%	-$89.4K	0.91%	29
2024 Q1	$7.24M	Sell	86,150 -509	-0.6%	-$40.3K	0.95%	28
2023 Q4	$6.74M	Sell	86,659 -917	-1%	-$65.1K	0.95%	27
2023 Q3	$6.06M	Buy	87,576 +2,695	+3%	+$197K	0.92%	28
2023 Q2	$6.2M	Sell	84,881 -1,521	-2%	-$106K	0.92%	28
2023 Q1	$6.04M	Sell	86,402 -1,165	-1%	-$82.3K	0.94%	29
2022 Q4	$5.9M	Sell	87,567 -1,284	-1%	-$86.6K	0.94%	31
2022 Q3	$5.52M	Buy	88,851 +4,532	+5%	+$312K	0.99%	28
2022 Q2	$5.45M	Buy	84,319 +7,551	+10%	+$538K	0.94%	29
2022 Q1	$5.99M	Buy	76,768 +806	+1%	+$62K	0.93%	24
2021 Q4	$6.31M	Buy	75,962 +1,198	+2%	+$98.3K	0.98%	26
2021 Q3	$5.86M	Buy	74,764 +23	+0%	+$1.84K	1%	25
2021 Q2	$5.92M	Sell	74,741 -9	-0%	-$698	1.01%	27
2021 Q1	$5.52M	Buy	74,750 +285	+0.4%	+$20.6K	1.04%	26
2020 Q4	$5.11M	Sell	74,465 -2,107	-3%	-$134K	1.04%	25
2020 Q3	$4.39M	Buy	76,572 +1,294	+2%	+$73.7K	1.03%	26
2020 Q2	$4.04M	Buy	75,278 +4,969	+7%	+$249K	1.11%	23
2020 Q1	$3.04M	Sell	70,309 -20,297	-22%	-$1.12M	1.05%	27
2019 Q4	$5.4M	Sell	90,606 -2,246	-2%	-$129K	1.67%	16
2019 Q3	$5.19M	Buy	92,852 +1,586	+2%	+$88.7K	1.75%	13
2019 Q2	$5.1M	Buy	91,266 +582	+0.6%	+$31.9K	1.8%	11
2019 Q1	$4.89M	Sell	90,684 -5,512	-6%	-$286K	1.8%	11
2018 Q4	$4.47M	Buy	96,196 +9,568	+11%	+$483K	1.9%	12
2018 Q3	$4.78M	Buy	86,628 +9,068	+12%	+$497K	1.91%	12
2018 Q2	$4.11M	Buy	77,560 +7,816	+11%	+$411K	2.66%	12
2018 Q1	$3.6M	Buy	69,744 +14,120	+25%	+$744K	3.64%	6
2017 Q4	$2.89M	Buy	+55,624	New	+$2.82M	2.92%	6

Other funds holding IWR

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

FWTB

First Western Trust Bank Denver, Colorado $2.05B AUM 0.32% 1-Year Est. Return

JFG

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Rossmore Private Capital's IWR Position: Q2 2026 in Review

Rossmore Private Capital increased its iShares Russell Mid-Cap ETF (IWR) stake by 8% in Q2 2026, buying an estimated $750K and bringing the position to 96,256 shares worth $10.6M. The position accounts for 0.86% of the portfolio, ranked #32.

Rossmore Private Capital first reported a position in IWR in Q4 2017 and has held it in 35 quarters since. 812 funds tracked by Wall St. Rank hold IWR as of Q2 2026.

Rossmore Private Capital held 96,256 shares of iShares Russell Mid-Cap ETF worth $10.6M as of Q2 2026.
Rossmore Private Capital bought 7,130 iShares Russell Mid-Cap ETF shares in Q2 2026, an estimated $750K.
iShares Russell Mid-Cap ETF made up 0.86% of Rossmore Private Capital's portfolio in Q2 2026, its #32 holding.
Rossmore Private Capital first reported a position in iShares Russell Mid-Cap ETF in Q4 2017 and has held it in 35 quarters since.
812 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.