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Summit Trail Advisors’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Summit Trail Advisors’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 		$10.6M Sell
95,682
-11,206
-10% -$1.18M 0.13% 93
2026
Q1 		$10.4M Buy
106,888
+97,641
+1,056% +$9.75M 0.15% 80
2025
Q4 		$890K Buy
9,247
+4,500
+95% +$433K 0.02% 875
2025
Q3 		$458K Hold
4,747
– – 0.01% 1104
2025
Q2 		$437K Buy
+4,747
New +$410K 0.01% 781
2024
Q4 		– Sell
-5,174
Closed -$456K – 579
2024
Q3 		$456K Hold
5,174
– – 0.01% 418
2024
Q2 		$420K Buy
5,174
+2
+0% +$163 0.01% 411
2024
Q1 		$435K Buy
5,172
+2
+0% +$158 0.01% 367
2023
Q4 		$402K Buy
5,170
+7
+0.1% +$497 0.01% 325
2023
Q3 		$359K Hold
5,163
– – 0.01% 339
2023
Q2 		$377K Buy
5,163
+2
+0% +$139 0.01% 326
2023
Q1 		$361K Sell
5,161
-870
-14% -$61.4K 0.01% 281
2022
Q4 		$407K Buy
6,031
+4
+0.1% +$270 0.02% 215
2022
Q3 		$375K Buy
6,027
+4
+0.1% +$275 0.02% 221
2022
Q2 		$389K Sell
6,023
-291
-5% -$20.7K 0.02% 226
2022
Q1 		$493K Buy
6,314
+854
+16% +$65.7K 0.04% 177
2021
Q4 		$453K Buy
5,460
+503
+10% +$41.3K 0.03% 180
2021
Q3 		$388K Buy
+4,957
New +$397K 0.03% 182

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

Summit Trail Advisors's IWR Position: Q2 2026 in Review

Summit Trail Advisors reduced its iShares Russell Mid-Cap ETF (IWR) stake by 10% in Q2 2026, selling an estimated $1.18M and leaving 95,682 shares worth $10.6M. The position accounts for 0.13% of the portfolio, ranked #93.

Summit Trail Advisors first reported a position in IWR in Q3 2021 and has held it in 18 quarters since. 1,584 funds tracked by Wall St. Rank hold IWR as of Q2 2026.

  • Summit Trail Advisors held 95,682 shares of iShares Russell Mid-Cap ETF worth $10.6M as of Q2 2026.
  • Summit Trail Advisors sold 11,206 iShares Russell Mid-Cap ETF shares in Q2 2026, an estimated $1.18M.
  • iShares Russell Mid-Cap ETF made up 0.13% of Summit Trail Advisors's portfolio in Q2 2026, its #93 holding.
  • Summit Trail Advisors first reported a position in iShares Russell Mid-Cap ETF in Q3 2021 and has held it in 18 quarters since.
  • 1,584 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.