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 Q2	$1.02M	Sell	9,238 -27	-0.3%	-$2.84K	0.07%	258
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 Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Transcend Capital Advisors's IWR Position: Q2 2026 in Review

Transcend Capital Advisors reduced its iShares Russell Mid-Cap ETF (IWR) stake by 0.29% in Q2 2026, selling an estimated $2.84K and leaving 9,238 shares worth $1.02M. The position accounts for 0.07% of the portfolio, ranked #258.

Transcend Capital Advisors first reported a position in IWR in Q4 2019 and has held it in 21 quarters since. 1,598 funds tracked by Wall St. Rank hold IWR as of Q2 2026.

Transcend Capital Advisors held 9,238 shares of iShares Russell Mid-Cap ETF worth $1.02M as of Q2 2026.
Transcend Capital Advisors sold 27 iShares Russell Mid-Cap ETF shares in Q2 2026, an estimated $2.84K.
iShares Russell Mid-Cap ETF made up 0.07% of Transcend Capital Advisors's portfolio in Q2 2026, its #258 holding.
Transcend Capital Advisors first reported a position in iShares Russell Mid-Cap ETF in Q4 2019 and has held it in 21 quarters since.
1,598 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.