Versant Capital Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Versant Capital 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 Q3	$10.5M	Hold	98,453	–	–	0.9%	19
2026 Q2	$10.9M	Buy	98,453 +99	+0.1%	+$10.4K	0.97%	19
2026 Q1	$9.6M	Buy	98,354 +94,210	+2,273%	+$9.41M	0.94%	20
2025 Q4	$399K	Hold	4,144	–	–	0.05%	266
2025 Q3	$400K	Hold	4,144	–	–	0.05%	258
2025 Q2	$381K	Hold	4,144	–	–	0.06%	246
2025 Q1	$353K	Hold	4,144	–	–	0.06%	243
2024 Q4	$366K	Hold	4,144	–	–	0.08%	120
2024 Q3	$365K	Hold	4,144	–	–	0.08%	104
2024 Q2	$336K	Hold	4,144	–	–	0.09%	95
2024 Q1	$348K	Sell	4,144 -789	-16%	-$62.5K	0.1%	84
2023 Q4	$383K	Hold	4,933	–	–	0.11%	83
2023 Q3	$342K	Buy	4,933 +4,110	+499%	+$300K	0.11%	84
2023 Q2	$60.1K	Hold	823	–	–	0.02%	242
2023 Q1	$57.5K	Buy	823 +789	+2,321%	+$55.7K	0.02%	240
2022 Q4	$2.29K	Buy	+34	New	+$2.29K	﹤0.01%	1102
2022 Q3	–	Sell	-4	Closed	–	–	1531
2022 Q2	$0	Hold	4	–	–	﹤0.01%	1537
2022 Q1	$0	Hold	4	–	–	﹤0.01%	1538
2021 Q4	$0	Buy	+4	New	+$328	﹤0.01%	1513
2018 Q2	–	Sell	-232	Closed	-$11K	–	1572
2018 Q1	$11K	Hold	232	–	–	﹤0.01%	858
2017 Q4	$12K	Hold	232	–	–	﹤0.01%	849
2017 Q3	$11K	Hold	232	–	–	0.01%	810
2017 Q2	$11K	Hold	232	–	–	0.01%	829
2017 Q1	$10K	Hold	232	–	–	0.01%	842
2016 Q4	$10K	Hold	232	–	–	0.01%	825
2016 Q3	$10K	Hold	232	–	–	0.01%	813
2016 Q2	$9K	Buy	+232	New	+$9.6K	0.01%	816

Other funds holding IWR

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

AMG National Trust Bank Greenwood Village, Colorado $4.91B AUM 13.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

TIAA-CREF Individual & Institutional Services New York $29.5B AUM

Versant Capital Management's IWR Position: Q3 2026 in Review

Versant Capital Management held its iShares Russell Mid-Cap ETF (IWR) position steady in Q3 2026 at 98,453 shares worth $10.5M. The position accounts for 0.9% of the portfolio, ranked #19.

Versant Capital Management first reported a position in IWR in Q2 2016 and has held it in 27 quarters since. The position peaked at $10.9M in Q2 2026. 1,240 funds tracked by Wall St. Rank hold IWR as of Q3 2026.

Versant Capital Management held 98,453 shares of iShares Russell Mid-Cap ETF worth $10.5M as of Q3 2026.
Versant Capital Management left its iShares Russell Mid-Cap ETF share count unchanged in Q3 2026.
iShares Russell Mid-Cap ETF made up 0.9% of Versant Capital Management's portfolio in Q3 2026, its #19 holding.
Versant Capital Management first reported a position in iShares Russell Mid-Cap ETF in Q2 2016 and has held it in 27 quarters since.
Versant Capital Management's iShares Russell Mid-Cap ETF position peaked at $10.9M in Q2 2026.
1,240 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.