TS Financial Group (TSFG)’s iShares Russell Mid-Cap ETF IWR Stock Holding History

TS Financial Group (TSFG)’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	$596K	Sell	5,403 -45	-0.8%	-$4.73K	0.08%	116
2026 Q1	$530K	Hold	5,448	–	–	0.08%	113
2025 Q4	$524K	Sell	5,448 -7,696	-59%	-$740K	0.08%	108
2025 Q3	$1.27M	Sell	13,144 -154	-1%	-$14.6K	0.2%	74
2025 Q2	$1.22M	Hold	13,298	–	–	0.22%	72
2025 Q1	$1.13M	Buy	13,298 +1	+0%	+$89	0.23%	65
2024 Q4	$1.18M	Buy	13,297 +1	+0%	+$91	0.24%	63
2024 Q3	$1.17M	Buy	13,296 +63	+0.5%	+$5.31K	0.26%	61
2024 Q2	$1.07M	Hold	13,233	–	–	0.25%	64
2024 Q1	$1.11M	Buy	13,233 +1	+0%	+$79	0.28%	63
2023 Q4	$1.03M	Sell	13,232 -329	-2%	-$23.4K	0.32%	54
2023 Q3	$939K	Hold	13,561	–	–	0.33%	59
2023 Q2	$990K	Buy	13,561 +151	+1%	+$10.5K	0.37%	57
2023 Q1	$938K	Buy	13,410 +3,020	+29%	+$213K	0.35%	59
2022 Q4	$701K	Hold	10,390	–	–	0.28%	58
2022 Q3	$646K	Hold	10,390	–	–	0.3%	49
2022 Q2	$672K	Hold	10,390	–	–	0.29%	53
2022 Q1	$811K	Hold	10,390	–	–	0.29%	50
2021 Q4	$862K	Buy	10,390 +165	+2%	+$13.5K	0.3%	49
2021 Q3	$800K	Hold	10,225	–	–	0.31%	49
2021 Q2	$810K	Hold	10,225	–	–	0.33%	49
2021 Q1	$756K	Hold	10,225	–	–	0.38%	40
2020 Q4	$701K	Hold	10,225	–	–	0.37%	40
2020 Q3	$587K	Hold	10,225	–	–	0.35%	39
2020 Q2	$548K	Hold	10,225	–	–	0.36%	41
2020 Q1	$441K	Hold	10,225	–	–	0.39%	42
2019 Q4	$610K	Hold	10,225	–	–	0.45%	41
2019 Q3	$572K	Buy	10,225 +276	+3%	+$15.4K	0.44%	40
2019 Q2	$556K	Buy	9,949 +265	+3%	+$14.5K	0.45%	43
2019 Q1	$522K	Buy	+9,684	New	+$502K	0.44%	41

Other funds holding IWR

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

AFG

Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return

TS Financial Group (TSFG)'s IWR Position: Q2 2026 in Review

TS Financial Group (TSFG) reduced its iShares Russell Mid-Cap ETF (IWR) stake by 0.83% in Q2 2026, selling an estimated $4.73K and leaving 5,403 shares worth $596K. The position accounts for 0.08% of the portfolio, ranked #116.

TS Financial Group (TSFG) first reported a position in IWR in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.27M in Q3 2025. 680 funds tracked by Wall St. Rank hold IWR as of Q2 2026.

TS Financial Group (TSFG) held 5,403 shares of iShares Russell Mid-Cap ETF worth $596K as of Q2 2026.
TS Financial Group (TSFG) sold 45 iShares Russell Mid-Cap ETF shares in Q2 2026, an estimated $4.73K.
iShares Russell Mid-Cap ETF made up 0.08% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #116 holding.
TS Financial Group (TSFG) first reported a position in iShares Russell Mid-Cap ETF in Q1 2019 and has held it in 30 quarters since.
TS Financial Group (TSFG)'s iShares Russell Mid-Cap ETF position peaked at $1.27M in Q3 2025.
680 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.