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Transcend Capital Advisors’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Transcend Capital 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
Q1 		$901K Buy
9,265
+682
+8% +$68.1K 0.07% 249
2025
Q4 		$826K Buy
8,583
+822
+11% +$79K 0.06% 261
2025
Q3 		$749K Sell
7,761
-389
-5% -$36.9K 0.05% 302
2025
Q2 		$750K Sell
8,150
-426
-5% -$36.8K 0.06% 271
2025
Q1 		$730K Buy
8,576
+4
+0% +$357 0.05% 300
2024
Q4 		$758K Buy
8,572
+207
+2% +$18.8K 0.05% 279
2024
Q3 		$737K Sell
8,365
-745
-8% -$62.8K 0.05% 315
2024
Q2 		$739K Buy
9,110
+845
+10% +$68.8K 0.05% 300
2024
Q1 		$695K Buy
8,265
+169
+2% +$13.4K 0.06% 280
2023
Q4 		$629K Sell
8,096
-13
-0.2% -$924 0.06% 277
2023
Q3 		$562K Sell
8,109
-13
-0.2% -$948 0.05% 273
2023
Q2 		$593K Sell
8,122
-145
-2% -$10.1K 0.06% 278
2023
Q1 		$578K Sell
8,267
-31
-0.4% -$2.19K 0.06% 268
2022
Q4 		$560K Buy
8,298
+942
+13% +$63.5K 0.06% 271
2022
Q3 		$457K Sell
7,356
-325
-4% -$22.4K 0.05% 296
2022
Q2 		$497K Buy
7,681
+357
+5% +$25.4K 0.05% 300
2022
Q1 		$572K Buy
7,324
+4,855
+197% +$374K 0.05% 297
2021
Q4 		$205K Buy
2,469
+4
+0.2% +$328 0.02% 458
2021
Q3 		$205K Buy
+2,465
New +$197K 0.02% 459
2020
Q1 		– Sell
-4,526
Closed -$270K – 233
2019
Q4 		$270K Buy
+4,526
New +$260K 0.07% 189

Other funds holding IWR

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Transcend Capital Advisors's IWR Position: Q1 2026 in Review

Transcend Capital Advisors increased its iShares Russell Mid-Cap ETF (IWR) stake by 7.9% in Q1 2026, buying an estimated $68.1K and bringing the position to 9,265 shares worth $901K. The position accounts for 0.07% of the portfolio, ranked #249.

Transcend Capital Advisors first reported a position in IWR in Q4 2019 and has held it in 20 quarters since. 1,514 funds tracked by Wall St. Rank hold IWR as of Q1 2026.

  • Transcend Capital Advisors held 9,265 shares of iShares Russell Mid-Cap ETF worth $901K as of Q1 2026.
  • Transcend Capital Advisors bought 682 iShares Russell Mid-Cap ETF shares in Q1 2026, an estimated $68.1K.
  • iShares Russell Mid-Cap ETF made up 0.07% of Transcend Capital Advisors's portfolio in Q1 2026, its #249 holding.
  • Transcend Capital Advisors first reported a position in iShares Russell Mid-Cap ETF in Q4 2019 and has held it in 20 quarters since.
  • 1,514 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.