Asio Capital’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Asio Capital’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	$306K	Buy	2,774 +289	+12%	+$30.4K	0.04%	101
2026 Q1	$242K	Hold	2,485	–	–	0.03%	101
2025 Q4	$239K	Hold	2,485	–	–	0.03%	103
2025 Q3	$240K	Sell	2,485 -65	-3%	-$6.16K	0.04%	100
2025 Q2	$235K	Hold	2,550	–	–	0.04%	105
2025 Q1	$217K	Sell	2,550 -184	-7%	-$16.4K	0.04%	104
2024 Q4	$242K	Buy	2,734 +434	+19%	+$39.4K	0.05%	99
2024 Q3	$203K	Buy	+2,300	New	+$194K	0.04%	105
2023 Q3	–	Sell	-2,300	Closed	-$168K	–	108
2023 Q2	$168K	Hold	2,300	–	–	0.04%	107
2023 Q1	$161K	Buy	2,300 +1,000	+77%	+$70.6K	0.04%	105
2022 Q4	$87.7K	Hold	1,300	–	–	0.03%	108
2022 Q3	$81K	Hold	1,300	–	–	0.03%	107
2022 Q2	$84K	Hold	1,300	–	–	0.03%	107
2022 Q1	$101K	Hold	1,300	–	–	0.03%	116
2021 Q4	$108K	Hold	1,300	–	–	0.03%	107
2021 Q3	$102K	Hold	1,300	–	–	0.04%	101
2021 Q2	$103K	Hold	1,300	–	–	0.04%	98
2021 Q1	$96K	Hold	1,300	–	–	0.04%	89
2020 Q4	$89K	Hold	1,300	–	–	0.04%	82
2020 Q3	$75K	Hold	1,300	–	–	0.04%	81
2020 Q2	$70K	Hold	1,300	–	–	0.04%	96
2020 Q1	$56K	Hold	1,300	–	–	0.05%	77
2019 Q4	$77K	Buy	+1,300	New	+$74.6K	0.04%	111

Other funds holding IWR

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Asio Capital's IWR Position: Q2 2026 in Review

Asio Capital increased its iShares Russell Mid-Cap ETF (IWR) stake by 12% in Q2 2026, buying an estimated $30.4K and bringing the position to 2,774 shares worth $306K. The position accounts for 0.04% of the portfolio, ranked #101.

Asio Capital first reported a position in IWR in Q4 2019 and has held it in 23 quarters since. 1,584 funds tracked by Wall St. Rank hold IWR as of Q2 2026.

Asio Capital held 2,774 shares of iShares Russell Mid-Cap ETF worth $306K as of Q2 2026.
Asio Capital bought 289 iShares Russell Mid-Cap ETF shares in Q2 2026, an estimated $30.4K.
iShares Russell Mid-Cap ETF made up 0.04% of Asio Capital's portfolio in Q2 2026, its #101 holding.
Asio Capital first reported a position in iShares Russell Mid-Cap ETF in Q4 2019 and has held it in 23 quarters since.
1,584 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2026.

Based on Asio Capital's 13F filing for Q2 2026, filed 17 Jul 2026.