Ownership history in STEPH & CO · 25 quarters on record
This page tracks every 13F SEC filing in which STEPH & CO reported a position in iShares Russell Midcap Index ETF (IWR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 131,580 | +1,710 | +1.3% | 3.65% | $12.7M | $96.01 |
| 2025 Q3 | ADDED | 129,870 | +988 | +0.8% | 3.83% | $12.5M | $95.90 |
| 2025 Q2 | ADDED | 128,882 | +3,856 | +3.1% | 3.84% | $11.9M | $91.05 |
| 2025 Q1 | REDUCED | 125,026 | -11,482 | -8.4% | 3.82% | $10.6M | $83.97 |
As of 2025 Q4 — sorted by position size