Townsend Asset Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Townsend Asset Management’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	$346K	Hold	3,246	–	–	0.11%	105
2026 Q2	$358K	Sell	3,246 -372	-10%	-$39.1K	0.11%	105
2026 Q1	$352K	Buy	3,618 +1	+0%	+$100	0.13%	101
2025 Q4	$348K	Buy	3,617 +2	+0.1%	+$192	0.12%	96
2025 Q3	$349K	Buy	3,615 +1	+0%	+$95	0.12%	96
2025 Q2	$332K	Buy	3,614 +136	+4%	+$11.7K	0.12%	95
2025 Q1	$296K	Buy	3,478 +1	+0%	+$89	0.11%	102
2024 Q4	$307K	Buy	3,477 +327	+10%	+$29.7K	0.11%	108
2024 Q3	$278K	Hold	3,150	–	–	0.1%	115
2024 Q2	$255K	Buy	3,150 +4	+0.1%	+$326	0.1%	115
2024 Q1	$265K	Buy	3,146 +4	+0.1%	+$317	0.11%	117
2023 Q4	$244K	Buy	3,142 +15	+0.5%	+$1.07K	0.11%	109
2023 Q3	$217K	Hold	3,127	–	–	0.11%	112
2023 Q2	$228K	Buy	3,127 +4	+0.1%	+$278	0.11%	120
2023 Q1	$218K	Buy	3,123 +6	+0.2%	+$424	0.11%	126
2022 Q4	$210K	Buy	3,117 +15	+0.5%	+$1.01K	0.11%	133
2022 Q3	$193K	Hold	3,102	–	–	0.11%	128
2022 Q2	$201K	Buy	3,102 +5	+0.2%	+$356	0.1%	140
2022 Q1	$242K	Buy	3,097 +5	+0.2%	+$385	0.12%	127
2021 Q4	$257K	Buy	3,092 +10	+0.3%	+$821	0.12%	123
2021 Q3	$241K	Hold	3,082	–	–	0.13%	124
2021 Q2	$244K	Buy	3,082 +7	+0.2%	+$543	0.14%	127
2021 Q1	$227K	Hold	3,075	–	–	0.14%	127
2020 Q4	$211K	Sell	3,075 -1,251	-29%	-$79.7K	0.14%	130
2020 Q3	$248K	Buy	4,326 +11	+0.3%	+$626	0.2%	110
2020 Q2	$231K	Buy	4,315 +26	+0.6%	+$1.3K	0.19%	113
2020 Q1	$185K	Sell	4,289 -2	-0%	-$110	0.19%	115
2019 Q4	$256K	Buy	+4,291	New	+$246K	0.21%	111

Other funds holding IWR

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

AMG National Trust Bank Greenwood Village, Colorado $4.91B AUM 13.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Townsend Asset Management's IWR Position: Q3 2026 in Review

Townsend Asset Management held its iShares Russell Mid-Cap ETF (IWR) position steady in Q3 2026 at 3,246 shares worth $346K. The position accounts for 0.11% of the portfolio, ranked #105.

Townsend Asset Management first reported a position in IWR in Q4 2019 and has held it in 28 quarters since. The position peaked at $358K in Q2 2026. 1,139 funds tracked by Wall St. Rank hold IWR as of Q3 2026.

Townsend Asset Management held 3,246 shares of iShares Russell Mid-Cap ETF worth $346K as of Q3 2026.
Townsend Asset Management left its iShares Russell Mid-Cap ETF share count unchanged in Q3 2026.
iShares Russell Mid-Cap ETF made up 0.11% of Townsend Asset Management's portfolio in Q3 2026, its #105 holding.
Townsend Asset Management first reported a position in iShares Russell Mid-Cap ETF in Q4 2019 and has held it in 28 quarters since.
Townsend Asset Management's iShares Russell Mid-Cap ETF position peaked at $358K in Q2 2026.
1,139 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q3 2026.

Based on Townsend Asset Management's 13F filing for Q3 2026, filed 29 Oct 2026.