Spinnaker Trust’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Spinnaker Trust’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	$343K	Hold	3,524	–	–	0.02%	236
2025 Q4	$339K	Hold	3,524	–	–	0.02%	239
2025 Q3	$340K	Hold	3,524	–	–	0.02%	237
2025 Q2	$324K	Hold	3,524	–	–	0.02%	241
2025 Q1	$300K	Sell	3,524 -1,678	-32%	-$150K	0.02%	241
2024 Q4	$460K	Hold	5,202	–	–	0.03%	203
2024 Q3	$459K	Hold	5,202	–	–	0.03%	208
2024 Q2	$422K	Hold	5,202	–	–	0.03%	211
2024 Q1	$437K	Buy	5,202 +152	+3%	+$12K	0.03%	208
2023 Q4	$393K	Hold	5,050	–	–	0.03%	208
2023 Q3	$350K	Hold	5,050	–	–	0.03%	210
2023 Q2	$369K	Hold	5,050	–	–	0.03%	203
2023 Q1	$353K	Hold	5,050	–	–	0.03%	201
2022 Q4	$341K	Sell	5,050 -175	-3%	-$11.8K	0.03%	218
2022 Q3	$325K	Hold	5,225	–	–	0.03%	217
2022 Q2	$338K	Hold	5,225	–	–	0.03%	219
2022 Q1	$408K	Hold	5,225	–	–	0.03%	204
2021 Q4	$434K	Hold	5,225	–	–	0.03%	206
2021 Q3	$409K	Buy	+5,225	New	+$419K	0.03%	203

Other funds holding IWR

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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 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 Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Spinnaker Trust's IWR Position: Q1 2026 in Review

Spinnaker Trust held its iShares Russell Mid-Cap ETF (IWR) position steady in Q1 2026 at 3,524 shares worth $343K. The position accounts for 0.02% of the portfolio, ranked #236.

Spinnaker Trust first reported a position in IWR in Q3 2021 and has held it in 19 quarters since. The position peaked at $460K in Q4 2024. 1,514 funds tracked by Wall St. Rank hold IWR as of Q1 2026.

Spinnaker Trust held 3,524 shares of iShares Russell Mid-Cap ETF worth $343K as of Q1 2026.
Spinnaker Trust left its iShares Russell Mid-Cap ETF share count unchanged in Q1 2026.
iShares Russell Mid-Cap ETF made up 0.02% of Spinnaker Trust's portfolio in Q1 2026, its #236 holding.
Spinnaker Trust first reported a position in iShares Russell Mid-Cap ETF in Q3 2021 and has held it in 19 quarters since.
Spinnaker Trust's iShares Russell Mid-Cap ETF position peaked at $460K in Q4 2024.
1,514 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.