Winthrop Partners - WNY’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Winthrop Partners - WNY’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	$7.48M	Sell	67,816 -94	-0.1%	-$9.89K	3.7%	4
2026 Q1	$6.6M	Sell	67,910 -244	-0.4%	-$24.4K	3.52%	4
2025 Q4	$6.56M	Buy	+68,154	New	+$6.55M	3.53%	5
2019 Q3	$3.27M	Buy	58,525 +2,583	+5%	+$144K	2.21%	9
2019 Q2	$3.13M	Buy	55,942 +933	+2%	+$51.2K	2.34%	10
2019 Q1	$3M	Buy	55,009 +27,615	+101%	+$1.43M	2.34%	9
2018 Q4	$1.27M	Sell	27,394 -5,690	-17%	-$287K	1.19%	26
2018 Q3	$1.82M	Buy	33,084 +1,848	+6%	+$101K	1.47%	19
2018 Q2	$1.66M	Buy	31,236 +2,184	+8%	+$115K	1.38%	21
2018 Q1	$1.48M	Buy	29,052 +4,392	+18%	+$231K	1.14%	25
2017 Q4	$1.32M	Buy	+24,660	New	+$1.25M	1.08%	29

Other funds holding IWR

JIC

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

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

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

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

AFG

Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

SIA

Stegner Investment Associates Louisville, Kentucky $210M AUM 22.64% 1-Year Est. Return

Winthrop Partners - WNY's IWR Position: Q2 2026 in Review

Winthrop Partners - WNY reduced its iShares Russell Mid-Cap ETF (IWR) stake by 0.14% in Q2 2026, selling an estimated $9.89K and leaving 67,816 shares worth $7.48M. The position accounts for 3.7% of the portfolio, ranked #4.

Winthrop Partners - WNY first reported a position in IWR in Q4 2017 and has held it in 11 quarters since. 559 funds tracked by Wall St. Rank hold IWR as of Q2 2026.

Winthrop Partners - WNY held 67,816 shares of iShares Russell Mid-Cap ETF worth $7.48M as of Q2 2026.
Winthrop Partners - WNY sold 94 iShares Russell Mid-Cap ETF shares in Q2 2026, an estimated $9.89K.
iShares Russell Mid-Cap ETF made up 3.7% of Winthrop Partners - WNY's portfolio in Q2 2026, its #4 holding.
Winthrop Partners - WNY first reported a position in iShares Russell Mid-Cap ETF in Q4 2017 and has held it in 11 quarters since.
559 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2026.

Based on Winthrop Partners - WNY's 13F filing for Q2 2026, filed 15 Jul 2026.