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Steph & Co’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Steph & Co’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 		$12.6M Buy
114,666
+2,820
+3% +$297K 3.2% 5
2026
Q1 		$10.9M Sell
111,846
-19,734
-15% -$1.97M 3.1% 5
2025
Q4 		$12.7M Buy
131,580
+1,710
+1% +$164K 3.65% 4
2025
Q3 		$12.5M Buy
129,870
+988
+0.8% +$93.7K 3.83% 4
2025
Q2 		$11.9M Buy
128,882
+3,856
+3% +$333K 3.84% 4
2025
Q1 		$10.6M Sell
125,026
-11,482
-8% -$1.02M 3.82% 4
2024
Q4 		$12.1M Sell
136,508
-19,200
-12% -$1.74M 4.07% 4
2024
Q3 		$13.7M Buy
155,708
+1,084
+0.7% +$91.3K 4.37% 4
2024
Q2 		$12.5M Sell
154,624
-1,276
-0.8% -$104K 4.27% 4
2024
Q1 		$13.1M Buy
155,900
+1,133
+0.7% +$89.8K 4.51% 4
2023
Q4 		$12M Buy
154,767
+3,674
+2% +$261K 5.92% 3
2023
Q3 		$10.5M Sell
151,093
-828
-0.5% -$60.4K 5.84% 3
2023
Q2 		$11.1M Sell
151,921
-26,639
-15% -$1.85M 6.06% 3
2023
Q1 		$12.5M Sell
178,560
-10,061
-5% -$710K 7.75% 2
2022
Q4 		$12.7M Sell
188,621
-5,002
-3% -$337K 8.03% 2
2022
Q3 		$12M Buy
193,623
+31,085
+19% +$2.14M 8.39% 2
2022
Q2 		$10.5M Buy
162,538
+13,577
+9% +$966K 6.41% 3
2022
Q1 		$11.6M Buy
148,961
+3,652
+3% +$281K 6.92% 3
2021
Q4 		$12.1M Sell
145,309
-1,282
-0.9% -$105K 6.97% 3
2021
Q3 		$11.5M Sell
146,591
-131
-0.1% -$10.5K 7.33% 2
2021
Q2 		$11.6M Sell
146,722
-162
-0.1% -$12.6K 7.54% 2
2021
Q1 		$10.9M Buy
146,884
+7,525
+5% +$544K 7.54% 2
2020
Q4 		$9.55M Buy
139,359
+12,482
+10% +$795K 7.28% 3
2020
Q3 		$7.28M Buy
126,877
+3,828
+3% +$218K 6.8% 3
2020
Q2 		$6.59M Buy
123,049
+3,476
+3% +$174K 6.57% 3
2020
Q1 		$5.16M Sell
119,573
-59
-0% -$3.25K 5.87% 3
2019
Q4 		$7.13M Buy
+119,632
New +$6.87M 6.08% 2

Other funds holding IWR

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Steph & Co's IWR Position: Q2 2026 in Review

Steph & Co increased its iShares Russell Mid-Cap ETF (IWR) stake by 2.5% in Q2 2026, buying an estimated $297K and bringing the position to 114,666 shares worth $12.6M. The position accounts for 3.2% of the portfolio, ranked #5.

Steph & Co first reported a position in IWR in Q4 2019 and has held it in 27 quarters since. The position peaked at $13.7M in Q3 2024. 1,591 funds tracked by Wall St. Rank hold IWR as of Q2 2026.

  • Steph & Co held 114,666 shares of iShares Russell Mid-Cap ETF worth $12.6M as of Q2 2026.
  • Steph & Co bought 2,820 iShares Russell Mid-Cap ETF shares in Q2 2026, an estimated $297K.
  • iShares Russell Mid-Cap ETF made up 3.2% of Steph & Co's portfolio in Q2 2026, its #5 holding.
  • Steph & Co first reported a position in iShares Russell Mid-Cap ETF in Q4 2019 and has held it in 27 quarters since.
  • Steph & Co's iShares Russell Mid-Cap ETF position peaked at $13.7M in Q3 2024.
  • 1,591 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.