Simplex Trading’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Simplex Trading’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 Q3	$2.54M	Buy	+23,804	New	+$2.63M	﹤0.01%	1757
2023 Q4	–	Sell	-1,623	Closed	-$112K	–	9311
2023 Q3	$112K	Buy	+1,623	New	+$118K	﹤0.01%	4979
2022 Q4	–	Sell	-5,497	Closed	-$341K	–	9769
2022 Q3	$341K	Buy	+5,497	New	+$378K	﹤0.01%	3922
2020 Q2	–	Sell	-8,636	Closed	-$372K	–	7960
2020 Q1	$372K	Buy	+8,636	New	+$475K	﹤0.01%	2916
2019 Q4	–	Sell	-14	Closed	–	–	7607
2019 Q3	$0	Buy	+14	New	+$783	﹤0.01%	7551
2019 Q2	–	Sell	-2,002	Closed	-$108K	–	7432
2019 Q1	$108K	Buy	+2,002	New	+$104K	﹤0.01%	4266
2017 Q3	–	Sell	-184	Closed	-$8K	–	6227
2017 Q2	$8K	Sell	184 -16,936	-99%	-$803K	﹤0.01%	4168
2017 Q1	$801K	Buy	+17,120	New	+$794K	0.03%	460
2016 Q3	–	Sell	-3,476	Closed	-$146K	–	6114
2016 Q2	$146K	Buy	+3,476	New	+$143K	0.01%	1204
2015 Q4	–	Sell	-24,388	Closed	-$948K	–	5738
2015 Q3	$948K	Buy	+24,388	New	+$1.01M	0.07%	255
2015 Q2	–	Sell	-5,148	Closed	-$222K	–	5489
2015 Q1	$222K	Sell	5,148 -10,912	-68%	-$464K	0.03%	676
2014 Q4	$671K	Buy	+16,060	New	+$652K	0.08%	203

Other funds holding IWR

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

AMG National Trust Bank Greenwood Village, Colorado $4.91B AUM 13.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Simplex Trading's IWR Position: Q3 2026 in Review

Simplex Trading opened a new position in iShares Russell Mid-Cap ETF (IWR) in Q3 2026: 23,804 shares worth $2.54M. The stake represents ﹤0.01% of the portfolio and ranks #1757 among its holdings. This is a return to the name: Simplex Trading previously reported a position in IWR as recently as Q3 2023.

Simplex Trading first reported a position in IWR in Q4 2014 and has held it in 12 quarters since. 1,151 funds tracked by Wall St. Rank hold IWR as of Q3 2026.

Simplex Trading held 23,804 shares of iShares Russell Mid-Cap ETF worth $2.54M as of Q3 2026.
iShares Russell Mid-Cap ETF was a new Simplex Trading position in Q3 2026.
iShares Russell Mid-Cap ETF made up ﹤0.01% of Simplex Trading's portfolio in Q3 2026, its #1757 holding.
Simplex Trading first reported a position in iShares Russell Mid-Cap ETF in Q4 2014 and has held it in 12 quarters since.
1,151 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q3 2026.

Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.