Stephenson & Company’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Stephenson & Company’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	$265K	Sell	2,730 -20	-0.7%	-$2K	0.14%	34
2025 Q4	$265K	Hold	2,750	–	–	0.15%	33
2025 Q3	$266K	Hold	2,750	–	–	0.15%	31
2025 Q2	$253K	Sell	2,750 -100	-4%	-$8.64K	0.15%	33
2025 Q1	$242K	Hold	2,850	–	–	0.16%	33
2024 Q4	$252K	Hold	2,850	–	–	0.17%	31
2024 Q3	$251K	Buy	2,850 +16	+0.6%	+$1.35K	0.17%	32
2024 Q2	$230K	Buy	2,834 +39	+1%	+$3.17K	0.17%	31
2024 Q1	$235K	Buy	2,795 +95	+4%	+$7.53K	0.17%	32
2023 Q4	$210K	Buy	+2,700	New	+$192K	0.18%	34

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

Stephenson & Company's IWR Position: Q1 2026 in Review

Stephenson & Company reduced its iShares Russell Mid-Cap ETF (IWR) stake by 0.73% in Q1 2026, selling an estimated $2K and leaving 2,730 shares worth $265K. The position accounts for 0.14% of the portfolio, ranked #34.

Stephenson & Company first reported a position in IWR in Q4 2023 and has held it in 10 quarters since. The position peaked at $266K in Q3 2025. 1,514 funds tracked by Wall St. Rank hold IWR as of Q1 2026.

Stephenson & Company held 2,730 shares of iShares Russell Mid-Cap ETF worth $265K as of Q1 2026.
Stephenson & Company sold 20 iShares Russell Mid-Cap ETF shares in Q1 2026, an estimated $2K.
iShares Russell Mid-Cap ETF made up 0.14% of Stephenson & Company's portfolio in Q1 2026, its #34 holding.
Stephenson & Company first reported a position in iShares Russell Mid-Cap ETF in Q4 2023 and has held it in 10 quarters since.
Stephenson & Company's iShares Russell Mid-Cap ETF position peaked at $266K in Q3 2025.
1,514 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2026.

Based on Stephenson & Company's 13F filing for Q1 2026, filed 12 May 2026.