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

Bricktown 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	$17.2M	Buy	156,088 +3,824	+3%	+$402K	3.11%	9
2026 Q1	$14.8M	Hold	152,264	–	–	2.91%	9
2025 Q4	$14.7M	Hold	152,264	–	–	2.47%	10
2025 Q3	$14.7M	Hold	152,264	–	–	2.42%	10
2025 Q2	$14M	Hold	152,264	–	–	2.54%	11
2025 Q1	$13M	Sell	152,264 -1,000	-0.7%	-$89.2K	2.43%	11
2024 Q4	$13.5M	Buy	153,264 +139,200	+990%	+$12.6M	2.83%	10
2024 Q3	$1.24M	Sell	14,064 -1,900	-12%	-$160K	0.23%	15
2024 Q2	$1.29M	Hold	15,964	–	–	0.26%	35
2024 Q1	$1.34M	Sell	15,964 -56,207	-78%	-$4.45M	0.27%	16
2023 Q4	$5.61M	Sell	72,171 -2,654	-4%	-$189K	1.2%	11
2023 Q3	$5.18M	Sell	74,825 -13,000	-15%	-$948K	1.03%	10
2023 Q2	$6.41M	Hold	87,825	–	–	0.81%	12
2023 Q1	$6.14M	Hold	87,825	–	–	0.7%	12
2022 Q4	$5.92M	Buy	+87,825	New	+$5.92M	0.69%	13

Other funds holding IWR

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JIC

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

FWTB

First Western Trust Bank Denver, Colorado $2.05B AUM 0.32% 1-Year Est. Return

JFG

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Bricktown Capital's IWR Position: Q2 2026 in Review

Bricktown Capital increased its iShares Russell Mid-Cap ETF (IWR) stake by 2.5% in Q2 2026, buying an estimated $402K and bringing the position to 156,088 shares worth $17.2M. The position accounts for 3.11% of the portfolio, ranked #9.

Bricktown Capital first reported a position in IWR in Q4 2022 and has held it in 15 quarters since. 819 funds tracked by Wall St. Rank hold IWR as of Q2 2026.

Bricktown Capital held 156,088 shares of iShares Russell Mid-Cap ETF worth $17.2M as of Q2 2026.
Bricktown Capital bought 3,824 iShares Russell Mid-Cap ETF shares in Q2 2026, an estimated $402K.
iShares Russell Mid-Cap ETF made up 3.11% of Bricktown Capital's portfolio in Q2 2026, its #9 holding.
Bricktown Capital first reported a position in iShares Russell Mid-Cap ETF in Q4 2022 and has held it in 15 quarters since.
819 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2026.

Based on Bricktown Capital's 13F filing for Q2 2026, filed 15 Jul 2026.