Venturi Wealth Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Venturi Wealth 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 Q2	$2.46M	Hold	22,280	–	–	0.1%	112
2026 Q1	$2.17M	Hold	22,280	–	–	0.1%	116
2025 Q4	$2.14M	Hold	22,280	–	–	0.1%	118
2025 Q3	$2.15M	Hold	22,280	–	–	0.1%	110
2025 Q2	$2.05M	Buy	22,280 +1,650	+8%	+$143K	0.1%	120
2025 Q1	$1.75M	Hold	20,630	–	–	0.09%	131
2024 Q4	$1.82M	Hold	20,630	–	–	0.09%	130
2024 Q3	$1.82M	Hold	20,630	–	–	0.1%	124
2024 Q2	$1.67M	Hold	20,630	–	–	0.1%	124
2024 Q1	$1.73M	Sell	20,630 -230	-1%	-$18.2K	0.11%	108
2023 Q4	$1.62M	Hold	20,860	–	–	0.11%	107
2023 Q3	$1.44M	Hold	20,860	–	–	0.11%	109
2023 Q2	$1.52M	Buy	20,860 +15,773	+310%	+$1.1M	0.12%	91
2023 Q1	$356K	Buy	5,087 +580	+13%	+$41K	0.03%	257
2022 Q4	$304K	Buy	4,507 +312	+7%	+$21K	0.03%	277
2022 Q3	$261K	Sell	4,195 -312	-7%	-$21.5K	0.03%	278
2022 Q2	$291K	Hold	4,507	–	–	0.03%	276
2022 Q1	$352K	Buy	+4,507	New	+$347K	0.03%	270

Other funds holding IWR

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

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

ANB

Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return

PFW Advisors Atlanta, Georgia $343M AUM 18.74% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

PFM

Patton Fund Management Dallas, Texas $462M AUM 72.68% 1-Year Est. Return

Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return

Bricktown Capital Detroit, Michigan $553M AUM 14.7% 1-Year Est. Return

Venturi Wealth Management's IWR Position: Q2 2026 in Review

Venturi Wealth Management held its iShares Russell Mid-Cap ETF (IWR) position steady in Q2 2026 at 22,280 shares worth $2.46M. The position accounts for 0.1% of the portfolio, ranked #112.

Venturi Wealth Management first reported a position in IWR in Q1 2022 and has held it in 18 quarters since. 352 funds tracked by Wall St. Rank hold IWR as of Q2 2026.

Venturi Wealth Management held 22,280 shares of iShares Russell Mid-Cap ETF worth $2.46M as of Q2 2026.
Venturi Wealth Management left its iShares Russell Mid-Cap ETF share count unchanged in Q2 2026.
iShares Russell Mid-Cap ETF made up 0.1% of Venturi Wealth Management's portfolio in Q2 2026, its #112 holding.
Venturi Wealth Management first reported a position in iShares Russell Mid-Cap ETF in Q1 2022 and has held it in 18 quarters since.
352 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.