Waters Parkerson & Co’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Waters Parkerson & Co’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	$2.1M	Hold	19,065	–	–	0.1%	78
2026 Q1	$1.85M	Sell	19,065 -626	-3%	-$62.5K	0.1%	82
2025 Q4	$1.9M	Sell	19,691 -500	-2%	-$48.1K	0.09%	83
2025 Q3	$1.95M	Hold	20,191	–	–	0.1%	84
2025 Q2	$1.86M	Hold	20,191	–	–	0.09%	83
2025 Q1	$1.72M	Buy	20,191 +1,362	+7%	+$121K	0.09%	83
2024 Q4	$1.66M	Hold	18,829	–	–	0.09%	84
2024 Q3	$1.66M	Hold	18,829	–	–	0.08%	84
2024 Q2	$1.53M	Hold	18,829	–	–	0.08%	82
2024 Q1	$1.58M	Sell	18,829 -115	-0.6%	-$9.11K	0.08%	83
2023 Q4	$1.47M	Hold	18,944	–	–	0.08%	84
2023 Q3	$1.31M	Hold	18,944	–	–	0.08%	84
2023 Q2	$1.38M	Hold	18,944	–	–	0.08%	83
2023 Q1	$1.32M	Sell	18,944 -120	-0.6%	-$8.47K	0.08%	83
2022 Q4	$1.29M	Hold	19,064	–	–	0.08%	81
2022 Q3	$1.19M	Hold	19,064	–	–	0.08%	85
2022 Q2	$1.23M	Hold	19,064	–	–	0.08%	83
2022 Q1	$1.49M	Sell	19,064 -250	-1%	-$19.2K	0.08%	82
2021 Q4	$1.6M	Sell	19,314 -80	-0.4%	-$6.57K	0.08%	83
2021 Q3	$1.52M	Hold	19,394	–	–	0.09%	82
2021 Q2	$1.54M	Hold	19,394	–	–	0.09%	79
2021 Q1	$1.43M	Buy	19,394 +115	+0.6%	+$8.31K	0.09%	79
2020 Q4	$1.32M	Sell	19,279 -578	-3%	-$36.8K	0.09%	78
2020 Q3	$1.14M	Hold	19,857	–	–	0.09%	78
2020 Q2	$1.06M	Hold	19,857	–	–	0.09%	77
2020 Q1	$857K	Sell	19,857 -446	-2%	-$24.5K	0.08%	79
2019 Q4	$1.21M	Hold	20,303	–	–	0.09%	77
2019 Q3	$1.14M	Hold	20,303	–	–	0.09%	78
2019 Q2	$1.13M	Hold	20,303	–	–	0.09%	78
2019 Q1	$1.09M	Hold	20,303	–	–	0.09%	79
2018 Q4	$944K	Sell	20,303 -1	-0%	-$50	0.09%	79
2018 Q3	$1.12M	Hold	20,304	–	–	0.09%	80
2018 Q2	$1.08M	Hold	20,304	–	–	0.09%	80
2018 Q1	$1.05M	Hold	20,304	–	–	0.09%	79
2017 Q4	$1.06M	Sell	20,304 -420	-2%	-$21.3K	0.09%	79
2017 Q3	$1.02M	Hold	20,724	–	–	0.09%	80
2017 Q2	$995K	Hold	20,724	–	–	0.09%	81
2017 Q1	$970K	Hold	20,724	–	–	0.09%	83
2016 Q4	$927K	Sell	20,724 -704	-3%	-$30.8K	0.09%	82
2016 Q3	$934K	Sell	21,428 -3,084	-13%	-$134K	0.1%	79
2016 Q2	$1.03M	Buy	24,512 +2,304	+10%	+$95.1K	0.11%	77
2016 Q1	$905K	Buy	22,208 +11,020	+98%	+$419K	0.1%	78
2015 Q4	$448K	Buy	+11,188	New	+$456K	0.05%	111

Other funds holding IWR

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JIC

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 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

Waters Parkerson & Co's IWR Position: Q2 2026 in Review

Waters Parkerson & Co held its iShares Russell Mid-Cap ETF (IWR) position steady in Q2 2026 at 19,065 shares worth $2.1M. The position accounts for 0.1% of the portfolio, ranked #78.

Waters Parkerson & Co first reported a position in IWR in Q4 2015 and has held it in 43 quarters since. 1,084 funds tracked by Wall St. Rank hold IWR as of Q2 2026.

Waters Parkerson & Co held 19,065 shares of iShares Russell Mid-Cap ETF worth $2.1M as of Q2 2026.
Waters Parkerson & Co left its iShares Russell Mid-Cap ETF share count unchanged in Q2 2026.
iShares Russell Mid-Cap ETF made up 0.1% of Waters Parkerson & Co's portfolio in Q2 2026, its #78 holding.
Waters Parkerson & Co first reported a position in iShares Russell Mid-Cap ETF in Q4 2015 and has held it in 43 quarters since.
1,084 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2026.

Based on Waters Parkerson & Co's 13F filing for Q2 2026, filed 30 Jul 2026.