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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
Q3 		$11.9M Sell
111,232
-3,434
-3% -$380K 3.03% 8
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 		$9.6M 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 		$6.6M 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

Robertson Stephens Wealth Management
Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
SIA
Stegner Investment Associates Louisville, Kentucky $215M AUM 15.51% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
Coastline Trust
Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return
Focus Financial Network
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
Legacy Advisors
Legacy Advisors Plymouth Meeting, Pennsylvania $1.05B AUM 17.6% 1-Year Est. Return
Tompkins Financial
Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return
PA
PFW Advisors Atlanta, Georgia $337M AUM 11.56% 1-Year Est. Return

Steph & Co's IWR Position: Q3 2026 in Review

Steph & Co reduced its iShares Russell Mid-Cap ETF (IWR) stake by 3% in Q3 2026, selling an estimated $380K and leaving 111,232 shares worth $11.9M. The position accounts for 3.03% of the portfolio, ranked #8.

Steph & Co first reported a position in IWR in Q4 2019 and has held it in 28 quarters since. The position peaked at $13.7M in Q3 2024. 347 funds tracked by Wall St. Rank hold IWR as of Q3 2026.

  • Steph & Co held 111,232 shares of iShares Russell Mid-Cap ETF worth $11.9M as of Q3 2026.
  • Steph & Co sold 3,434 iShares Russell Mid-Cap ETF shares in Q3 2026, an estimated $380K.
  • iShares Russell Mid-Cap ETF made up 3.03% of Steph & Co's portfolio in Q3 2026, its #8 holding.
  • Steph & Co first reported a position in iShares Russell Mid-Cap ETF in Q4 2019 and has held it in 28 quarters since.
  • Steph & Co's iShares Russell Mid-Cap ETF position peaked at $13.7M in Q3 2024.
  • 347 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.