Form 13-F position report

ISHARES RUSSELL MID-CAP ETF

Reported by ALBION FINANCIAL GROUP UT

IWR CUSIP 464287499 Manager CIK 0001054677

Reported 871,659 shares, down 4,458 (0.5%) from the prior quarter.

Reported value 7.6%; share count -0.5% vs. the prior quarter.

Reduced
% of reported 13F value 5.24% This manager · Q2 2025
Shares 871,659 Quarter-end amount reported
Reported value $80,166,516 Fair value at quarter end
Consecutive quarters held 17 Through Q2 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-12-31 70810000
2022-03-31 67741000
2022-06-30 58478000
2022-09-30 56559000
2022-12-31 61837426
2023-03-31 64402055
2023-06-30 66068294
2023-09-30 62372104
2023-12-31 71020982
2024-03-31 76386001
2024-06-30 73511405
2024-09-30 79840381
2024-12-31 77458980
2025-03-31 74531271
2025-06-30 80166516
2025-09-30 84396554
2025-12-31 82163813
2026-03-31 83362145
2026-06-30 57360162
2026-09-30 51056510

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for ISHARES RUSSELL MID-CAP ETF held by ALBION FINANCIAL GROUP UT.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Reduced 478,460 -41,483 (-8.0%) 2.88% $51,056,510 2026-10-21
Q2 2026 Reduced 519,943 -337,428 (-39.4%) 3.32% $57,360,162 2026-07-22
Q1 2026 Added 857,371 +3,898 (0.5%) 5.38% $83,362,145 2026-04-27
Q4 2025 Reduced 853,473 -20,650 (-2.4%) 5.11% $82,163,813 2026-01-21
Q3 2025 Added 874,123 +2,464 (0.3%) 5.1% $84,396,554 2025-10-20
Q2 2025 Reduced 871,659 -4,458 (-0.5%) 5.24% $80,166,516 2025-07-17
Q1 2025 Reduced 876,117 -116 (0.0%) 5.27% $74,531,271 2025-04-25
Q4 2024 Reduced 876,233 -29,603 (-3.3%) 5.3% $77,458,980 2025-01-17
Q3 2024 Reduced 905,836 -817 (-0.1%) 5.54% $79,840,381 2024-10-09
Q2 2024 Reduced 906,653 -1,731 (-0.2%) 5.54% $73,511,405 2024-07-10
Q1 2024 Reduced 908,384 -5,304 (-0.6%) 5.9% $76,386,001 2024-04-19
Q4 2023 Added 913,688 +13,008 (1.4%) 5.85% $71,020,982 2024-01-26
Q3 2023 Reduced 900,680 -3,993 (-0.4%) 5.76% $62,372,104 2023-11-01
Q2 2023 Reduced 904,673 -16,409 (-1.8%) 5.78% $66,068,294 2023-07-25
Q1 2023 Added 921,082 +4,293 (0.5%) 5.89% $64,402,055 2023-04-18
Q4 2022 Added 916,789 +6,756 (0.7%) 5.97% $61,837,426 2023-02-03
Q3 2022 Added 910,033 +5,636 (0.6%) 5.84% $56,559,000 2022-10-27
Q2 2022 Added 904,397 +36,368 (4.2%) 5.79% $58,478,000 2022-07-29
Q1 2022 Added 868,029 +14,999 (1.8%) 5.77% $67,741,000 2022-05-09
Q4 2021 Added 853,030 +39,728 (4.9%) 5.61% $70,810,000 2022-02-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

1498 managers reported ISHARES RUSSELL MID-CAP ETF for Q2 2025.

Managers reporting ISHARES RUSSELL MID-CAP ETF in Q2 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
JONES FINANCIAL COMPANIES LLLP Added 69,710,394 +3,213,040 4.84% $6,379,273,979 49 qtrs
Bank of America Corporation Reduced 60,814,837 -1,643,548 0.41% $5,593,140,591 49 qtrs
WELLS FARGO & COMPANY MN Added 39,188,070 +920,586 0.75% $3,604,126,773 49 qtrs
US BANCORP DE Reduced 13,918,489 -5,406,962 1.61% $1,280,083,792 49 qtrs
PNC FINANCIAL SERVICES GROUP INC Reduced 12,897,853 -259,301 0.76% $1,186,215,538 49 qtrs
MORGAN STANLEY Added 10,627,845 +566,515 0.06% $977,443,054 49 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Added 9,899,322 +1,880,984 0.17% $910,440,623 49 qtrs
NORTHERN TRUST CORPORATION Added 9,669,669 +298,598 0.12% $889,319,458 49 qtrs
Baird Financial Group Inc Reduced 8,215,063 -3,600 1.32% $755,539,364 41 qtrs
JPMorgan Chase & Co Reduced 6,575,928 -231,818 0.04% $604,788,107 49 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2025
Filed
July 17, 2025
Filing type
13F-HR
Position type
RUS MID CAP ETF

Voting authority reported

Sole
70
Shared
0
None
871,589

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.