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

Sepio 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	–	Sell	-17,118	Closed	-$1.66M	–	379
2026 Q1	$1.66M	Sell	17,118 -6,954	-29%	-$695K	0.09%	126
2025 Q4	$2.32M	Buy	+24,072	New	+$2.31M	0.13%	106
2025 Q2	–	Sell	-5,626	Closed	-$479K	–	282
2025 Q1	$479K	Hold	5,626	–	–	0.04%	225
2024 Q4	$497K	Buy	+5,626	New	+$511K	0.04%	227
2023 Q1	–	Sell	-24,294	Closed	-$1.64M	–	354
2022 Q4	$1.64M	Buy	+24,294	New	+$1.64M	0.14%	157
2020 Q2	–	Sell	-69,877	Closed	-$3.02M	–	288
2020 Q1	$3.02M	Buy	69,877 +138	+0.2%	+$7.59K	0.4%	68
2019 Q4	$4.16M	Sell	69,739 -25,051	-26%	-$1.44M	0.39%	83
2019 Q3	$5.3M	Sell	94,790 -21,892	-19%	-$1.22M	0.55%	60
2019 Q2	$6.52M	Buy	116,682 +77	+0.1%	+$4.22K	0.88%	26
2019 Q1	$6.29M	Buy	+116,605	New	+$6.04M	0.85%	26

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

Sepio Capital's IWR Position: Q2 2026 in Review

Sepio Capital sold out of iShares Russell Mid-Cap ETF (IWR) in Q2 2026, closing a stake of 17,118 shares — an estimated $1.66M sold.

Sepio Capital first reported a position in IWR in Q1 2019 and held it in 10 quarters. The position peaked at $6.52M in Q2 2019. 1,595 funds tracked by Wall St. Rank hold IWR as of Q2 2026.

Sepio Capital reported no remaining iShares Russell Mid-Cap ETF position as of Q2 2026 after selling out during the quarter.
Sepio Capital sold 17,118 iShares Russell Mid-Cap ETF shares in Q2 2026, an estimated $1.66M.
Sepio Capital first reported a position in iShares Russell Mid-Cap ETF in Q1 2019 and held it in 10 quarters.
Sepio Capital's iShares Russell Mid-Cap ETF position peaked at $6.52M in Q2 2019.
1,595 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.