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 Q2	$10.9M	Buy	98,453 +99	+0.1%	+$10.4K	0.97%	19
2026 Q1	$9.56M	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	+$9.58K	0.01%	816

Other funds holding IWR

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

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

Unique Wealth Clearwater, Florida $858M AUM 20.52% 1-Year Est. Return

Versant Capital Management's IWR Position: Q2 2026 in Review

Versant Capital Management increased its iShares Russell Mid-Cap ETF (IWR) stake by 0.1% in Q2 2026, buying an estimated $10.4K and bringing the position to 98,453 shares worth $10.9M. The position accounts for 0.97% of the portfolio, ranked #19.

Versant Capital Management first reported a position in IWR in Q2 2016 and has held it in 26 quarters since. 409 funds tracked by Wall St. Rank hold IWR as of Q2 2026.

Versant Capital Management held 98,453 shares of iShares Russell Mid-Cap ETF worth $10.9M as of Q2 2026.
Versant Capital Management bought 99 iShares Russell Mid-Cap ETF shares in Q2 2026, an estimated $10.4K.
iShares Russell Mid-Cap ETF made up 0.97% of Versant Capital Management's portfolio in Q2 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 26 quarters since.
409 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.