Y-Intercept (HK)’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Y-Intercept (HK)’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	–	Sell	-11,700	Closed	-$1.29M	–	1829
2026 Q2	$1.29M	Buy	11,700 +8,185	+233%	+$861K	0.03%	927
2026 Q1	$342K	Buy	+3,515	New	+$351K	0.01%	1351
2025 Q1	–	Sell	-13,862	Closed	-$1.23M	–	1406
2024 Q4	$1.23M	Sell	13,862 -794	-5%	-$72.1K	0.08%	351
2024 Q3	$1.29M	Buy	+14,656	New	+$1.23M	0.08%	341
2023 Q4	–	Sell	-17,567	Closed	-$1.22M	–	1441
2023 Q3	$1.22M	Buy	17,567 +10,971	+166%	+$800K	0.12%	252
2023 Q2	$482K	Buy	+6,596	New	+$459K	0.05%	577
2022 Q4	–	Sell	-26,882	Closed	-$1.67M	–	1170
2022 Q3	$1.67M	Buy	26,882 +21,044	+360%	+$1.45M	0.17%	176
2022 Q2	$377K	Buy	+5,838	New	+$416K	0.05%	512
2021 Q3	–	Sell	-7,082	Closed	-$561K	–	777
2021 Q2	$561K	Buy	+7,082	New	+$549K	0.14%	232

Other funds holding IWR

Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return

Washington Trust Westerly, Rhode Island $3.23B AUM 23.24% 1-Year Est. Return

Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return

Albion Financial Group Salt Lake City, Utah $1.77B AUM 14.95% 1-Year Est. Return

Wilmington Savings Fund Society Wilmington, Delaware $4.39B AUM 17.99% 1-Year Est. Return

Stegner Investment Associates Louisville, Kentucky $215M AUM 15.51% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

Y-Intercept (HK)'s IWR Position: Q3 2026 in Review

Y-Intercept (HK) sold out of iShares Russell Mid-Cap ETF (IWR) in Q3 2026, closing a stake of 11,700 shares — an estimated $1.29M sold.

Y-Intercept (HK) first reported a position in IWR in Q2 2021 and held it in 9 quarters. The position peaked at $1.67M in Q3 2022. 600 funds tracked by Wall St. Rank hold IWR as of Q3 2026.

Y-Intercept (HK) reported no remaining iShares Russell Mid-Cap ETF position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 11,700 iShares Russell Mid-Cap ETF shares in Q3 2026, an estimated $1.29M.
Y-Intercept (HK) first reported a position in iShares Russell Mid-Cap ETF in Q2 2021 and held it in 9 quarters.
Y-Intercept (HK)'s iShares Russell Mid-Cap ETF position peaked at $1.67M in Q3 2022.
600 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.