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 Q3	$16.7M	Hold	156,088	–	–	3.04%	9
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 $84.4B AUM 20.16% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.42B AUM 21.14% 1-Year Est. Return

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

Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 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

Bricktown Capital's IWR Position: Q3 2026 in Review

Bricktown Capital held its iShares Russell Mid-Cap ETF (IWR) position steady in Q3 2026 at 156,088 shares worth $16.7M. The position accounts for 3.04% of the portfolio, ranked #9.

Bricktown Capital first reported a position in IWR in Q4 2022 and has held it in 16 quarters since. The position peaked at $17.2M in Q2 2026. 745 funds tracked by Wall St. Rank hold IWR as of Q3 2026.

Bricktown Capital held 156,088 shares of iShares Russell Mid-Cap ETF worth $16.7M as of Q3 2026.
Bricktown Capital left its iShares Russell Mid-Cap ETF share count unchanged in Q3 2026.
iShares Russell Mid-Cap ETF made up 3.04% of Bricktown Capital's portfolio in Q3 2026, its #9 holding.
Bricktown Capital first reported a position in iShares Russell Mid-Cap ETF in Q4 2022 and has held it in 16 quarters since.
Bricktown Capital's iShares Russell Mid-Cap ETF position peaked at $17.2M in Q2 2026.
745 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q3 2026.

Based on Bricktown Capital's 13F filing for Q3 2026, filed 13 Oct 2026.