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

Verdence 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 		$16M Sell
164,548
-16,380
-9% -$1.64M 0.93% 25
2025
Q4 		$17.4M Buy
180,928
+30,724
+20% +$2.95M 1.03% 18
2025
Q3 		$14.7M Buy
150,204
+29,068
+24% +$2.76M 0.84% 25
2025
Q2 		$11.1M Buy
121,136
+8,840
+8% +$764K 0.76% 27
2025
Q1 		$9.55M Buy
112,296
+22,317
+25% +$1.99M 0.73% 27
2024
Q4 		$7.95M Buy
89,979
+12,114
+16% +$1.1M 0.64% 33
2024
Q3 		$6.86M Buy
77,865
+2,133
+3% +$180K 0.55% 42
2024
Q2 		$6.14M Buy
75,732
+282
+0.4% +$23K 0.55% 42
2024
Q1 		$6.34M Sell
75,450
-22,464
-23% -$1.78M 0.58% 43
2023
Q4 		$7.61M Buy
97,914
+16,612
+20% +$1.18M 0.74% 26
2023
Q3 		$5.63M Buy
81,302
+1,325
+2% +$96.7K 0.61% 37
2023
Q2 		$5.84M Sell
79,977
-4,807
-6% -$334K 0.68% 34
2023
Q1 		$5.93M Sell
84,784
-101,435
-54% -$7.16M 0.72% 29
2022
Q4 		$12.6M Buy
186,219
+96,385
+107% +$6.5M 1.54% 8
2022
Q3 		$5.58M Buy
89,834
+407
+0.5% +$28K 0.77% 23
2022
Q2 		$5.78M Buy
89,427
+7,317
+9% +$521K 0.75% 25
2022
Q1 		$6.41M Sell
82,110
-20,203
-20% -$1.56M 0.73% 31
2021
Q4 		$8.49M Buy
102,313
+25,692
+34% +$2.11M 1% 15
2021
Q3 		$5.99M Buy
76,621
+1,829
+2% +$147K 0.79% 28
2021
Q2 		$5.93M Sell
74,792
-1,686
-2% -$131K 0.82% 25
2021
Q1 		$5.65M Buy
76,478
+2,088
+3% +$151K 0.95% 20
2020
Q4 		$5.1M Buy
74,390
+3,891
+6% +$248K 0.97% 19
2020
Q3 		$4.04M Sell
70,499
-7,189
-9% -$409K 0.93% 21
2020
Q2 		$4.16M Buy
77,688
+12,964
+20% +$650K 1.03% 22
2020
Q1 		$2.79M Buy
64,724
+30,059
+87% +$1.65M 0.84% 30
2019
Q4 		$2.07M Buy
34,665
+13,807
+66% +$793K 0.51% 57
2019
Q3 		$1.17M Buy
20,858
+6,397
+44% +$358K 0.33% 90
2019
Q2 		$808K Buy
+14,461
New +$793K 0.23% 123

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

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

Verdence Capital Advisors reduced its iShares Russell Mid-Cap ETF (IWR) stake by 9.1% in Q1 2026, selling an estimated $1.64M and leaving 164,548 shares worth $16M. The position accounts for 0.93% of the portfolio, ranked #25.

Verdence Capital Advisors first reported a position in IWR in Q2 2019 and has held it in 28 quarters since. The position peaked at $17.4M in Q4 2025. 1,514 funds tracked by Wall St. Rank hold IWR as of Q1 2026.

  • Verdence Capital Advisors held 164,548 shares of iShares Russell Mid-Cap ETF worth $16M as of Q1 2026.
  • Verdence Capital Advisors sold 16,380 iShares Russell Mid-Cap ETF shares in Q1 2026, an estimated $1.64M.
  • iShares Russell Mid-Cap ETF made up 0.93% of Verdence Capital Advisors's portfolio in Q1 2026, its #25 holding.
  • Verdence Capital Advisors first reported a position in iShares Russell Mid-Cap ETF in Q2 2019 and has held it in 28 quarters since.
  • Verdence Capital Advisors's iShares Russell Mid-Cap ETF position peaked at $17.4M in Q4 2025.
  • 1,514 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.