St. Johns Investment Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.34M | Sell |
57,433
-310
| -0.5% | -$32.6K | 2.4% | 11 |
|
|
2026
Q1 | $5.61M | Sell |
57,743
-1,442
| -2% | -$144K | 2.36% | 9 |
|
|
2025
Q4 | $5.7M | Buy |
59,185
+2,710
| +5% | +$261K | 2.38% | 12 |
|
|
2025
Q3 | $5.45M | Buy |
56,475
+200
| +0.4% | +$19K | 2.32% | 11 |
|
|
2025
Q2 | $5.18M | Buy |
56,275
+1,589
| +3% | +$137K | 2.38% | 12 |
|
|
2025
Q1 | $4.65M | Buy |
54,686
+3,721
| +7% | +$332K | 2.3% | 10 |
|
|
2024
Q4 | $4.51M | Buy |
50,965
+2,930
| +6% | +$266K | 2.1% | 11 |
|
|
2024
Q3 | $4.23M | Sell |
48,035
-612
| -1% | -$51.6K | 1.99% | 11 |
|
|
2024
Q2 | $3.94M | Sell |
48,647
-630
| -1% | -$51.3K | 1.87% | 15 |
|
|
2024
Q1 | $4.14M | Sell |
49,277
-3,175
| -6% | -$252K | 1.99% | 12 |
|
|
2023
Q4 | $4.08M | Buy |
52,452
+4,130
| +9% | +$293K | 2.08% | 11 |
|
|
2023
Q3 | $3.35M | Sell |
48,322
-321
| -0.7% | -$23.4K | 1.91% | 12 |
|
|
2023
Q2 | $3.55M | Sell |
48,643
-377
| -0.8% | -$26.2K | 1.93% | 11 |
|
|
2023
Q1 | $3.43M | Sell |
49,020
-228
| -0.5% | -$16.1K | 1.99% | 11 |
|
|
2022
Q4 | $3.32M | Sell |
49,248
-927
| -2% | -$62.5K | 1.98% | 11 |
|
|
2022
Q3 | $3.12M | Sell |
50,175
-169
| -0.3% | -$11.6K | 2.05% | 11 |
|
|
2022
Q2 | $3.25M | Buy |
50,344
+4,695
| +10% | +$334K | 2.07% | 10 |
|
|
2022
Q1 | $3.56M | Sell |
45,649
-247
| -0.5% | -$19K | 1.9% | 13 |
|
|
2021
Q4 | $3.81M | Sell |
45,896
-804
| -2% | -$66K | 1.94% | 12 |
|
|
2021
Q3 | $3.65M | Sell |
46,700
-1,009
| -2% | -$80.8K | 2.01% | 12 |
|
|
2021
Q2 | $3.78M | Sell |
47,709
-299
| -0.6% | -$23.2K | 2.05% | 11 |
|
|
2021
Q1 | $3.55M | Sell |
48,008
-1,526
| -3% | -$110K | 2.04% | 9 |
|
|
2020
Q4 | $3.4M | Sell |
49,534
-741
| -1% | -$47.2K | 2.1% | 10 |
|
|
2020
Q3 | $2.88M | Hold |
50,275
| – | – | 1.95% | 10 |
|
|
2020
Q2 | $2.69M | Hold |
50,275
| – | – | 1.98% | 11 |
|
|
2020
Q1 | $2.17M | Buy |
50,275
+9,027
| +22% | +$497K | 1.94% | 12 |
|
|
2019
Q4 | $2.46M | Sell |
41,248
-428
| -1% | -$24.6K | 1.71% | 13 |
|
|
2019
Q3 | $2.33M | Sell |
41,676
-1,460
| -3% | -$81.6K | 1.74% | 13 |
|
|
2019
Q2 | $2.41M | Sell |
43,136
-580
| -1% | -$31.8K | 1.79% | 12 |
|
|
2019
Q1 | $2.36M | Sell |
43,716
-672
| -2% | -$34.8K | 1.82% | 12 |
|
|
2018
Q4 | $2.06M | Buy |
44,388
+260
| +0.6% | +$13.1K | 1.83% | 12 |
|
|
2018
Q3 | $2.43M | Sell |
44,128
-3,172
| -7% | -$174K | 1.82% | 13 |
|
|
2018
Q2 | $2.51M | Sell |
47,300
-3,248
| -6% | -$171K | 1.84% | 13 |
|
|
2018
Q1 | $2.61M | Sell |
50,548
-3,084
| -6% | -$163K | 1.97% | 11 |
|
|
2017
Q4 | $2.79M | Buy |
53,632
+40
| +0.1% | +$2.03K | 2.05% | 11 |
|
|
2017
Q3 | $2.64M | Sell |
53,592
-400
| -0.7% | -$19.3K | 1.94% | 11 |
|
|
2017
Q2 | $2.59M | Sell |
53,992
-960
| -2% | -$45.5K | 1.95% | 10 |
|
|
2017
Q1 | $2.57M | Sell |
54,952
-3,652
| -6% | -$169K | 2.04% | 10 |
|
|
2016
Q4 | $2.62M | Sell |
58,604
-5,508
| -9% | -$241K | 2.16% | 10 |
|
|
2016
Q3 | $2.79M | Sell |
64,112
-4,568
| -7% | -$198K | 2.34% | 10 |
|
|
2016
Q2 | $2.89M | Sell |
68,680
-3,420
| -5% | -$141K | 2.61% | 8 |
|
|
2016
Q1 | $2.94M | Sell |
72,100
-81,168
| -53% | -$3.09M | 2.6% | 7 |
|
|
2015
Q4 | $6.14M | Sell |
153,268
-7,800
| -5% | -$318K | 5.53% | 5 |
|
|
2015
Q3 | $6.26M | Sell |
161,068
-10,688
| -6% | -$443K | 5.89% | 5 |
|
|
2015
Q2 | $7.31M | Buy |
171,756
+1,020
| +0.6% | +$44.4K | 6.28% | 5 |
|
|
2015
Q1 | $7.39M | Sell |
170,736
-1,488
| -0.9% | -$63.3K | 6.46% | 4 |
|
|
2014
Q4 | $7.19M | Buy |
172,224
+2,912
| +2% | +$118K | 6.23% | 4 |
|
|
2014
Q3 | $6.7M | Buy |
169,312
+2,664
| +2% | +$107K | 5.91% | 4 |
|
|
2014
Q2 | $6.77M | Buy |
166,648
+5,280
| +3% | +$206K | 5.82% | 4 |
|
|
2014
Q1 | $6.24M | Buy |
+161,368
| New | +$6.12M | 5.61% | 5 |
|
Other funds holding IWR
St. Johns Investment Management's IWR Position: Q2 2026 in Review
St. Johns Investment Management reduced its iShares Russell Mid-Cap ETF (IWR) stake by 0.54% in Q2 2026, selling an estimated $32.6K and leaving 57,433 shares worth $6.34M. The position accounts for 2.4% of the portfolio, ranked #11.
St. Johns Investment Management first reported a position in IWR in Q1 2014 and has held it in 50 quarters since. The position peaked at $7.39M in Q1 2015. 1,584 funds tracked by Wall St. Rank hold IWR as of Q2 2026.
- St. Johns Investment Management held 57,433 shares of iShares Russell Mid-Cap ETF worth $6.34M as of Q2 2026.
- St. Johns Investment Management sold 310 iShares Russell Mid-Cap ETF shares in Q2 2026, an estimated $32.6K.
- iShares Russell Mid-Cap ETF made up 2.4% of St. Johns Investment Management's portfolio in Q2 2026, its #11 holding.
- St. Johns Investment Management first reported a position in iShares Russell Mid-Cap ETF in Q1 2014 and has held it in 50 quarters since.
- St. Johns Investment Management's iShares Russell Mid-Cap ETF position peaked at $7.39M in Q1 2015.
- 1,584 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2026.
Based on St. Johns Investment Management's 13F filing for Q2 2026, filed 4 Aug 2026.