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

Capital Advisors Ltd’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	$250K	Buy	2,262 +215	+11%	+$22.6K	0.03%	283
2026 Q1	$199K	Hold	2,047	–	–	0.02%	294
2025 Q4	$197K	Hold	2,047	–	–	0.02%	288
2025 Q3	$198K	Buy	2,047 +207	+11%	+$19.6K	0.02%	288
2025 Q2	$169K	Hold	1,840	–	–	0.02%	290
2025 Q1	$157K	Sell	1,840 -112	-6%	-$9.99K	0.02%	295
2024 Q4	$173K	Hold	1,952	–	–	0.02%	286
2024 Q3	$172K	Sell	1,952 -5	-0.3%	-$421	0.02%	287
2024 Q2	$159K	Hold	1,957	–	–	0.02%	291
2024 Q1	$165K	Hold	1,957	–	–	0.02%	292
2023 Q4	$152K	Sell	1,957 -136	-6%	-$9.66K	0.02%	291
2023 Q3	$145K	Hold	2,093	–	–	0.02%	292
2023 Q2	$153K	Buy	2,093 +215	+11%	+$15K	0.02%	292
2023 Q1	$131K	Hold	1,878	–	–	0.02%	286
2022 Q4	$127K	Buy	1,878 +198	+12%	+$13.4K	0.02%	288
2022 Q3	$104K	Hold	1,680	–	–	0.02%	305
2022 Q2	$109K	Hold	1,680	–	–	0.02%	299
2022 Q1	$131K	Buy	1,680 +141	+9%	+$10.9K	0.02%	286
2021 Q4	$128K	Buy	1,539 +104	+7%	+$8.54K	0.02%	278
2021 Q3	$112K	Hold	1,435	–	–	0.02%	263
2021 Q2	$114K	Hold	1,435	–	–	0.02%	254
2021 Q1	$106K	Hold	1,435	–	–	0.02%	234
2020 Q4	$98K	Sell	1,435 -200	-12%	-$12.7K	0.02%	226
2020 Q3	$94K	Sell	1,635 -1,530	-48%	-$87.1K	0.02%	223
2020 Q2	$253K	Buy	3,165 +1,530	+94%	+$76.7K	0.07%	134
2020 Q1	$71K	Hold	1,635	–	–	0.02%	231
2019 Q4	$97K	Sell	1,635 -19,793	-92%	-$1.14M	0.02%	205
2019 Q3	$2.63M	Buy	21,428 +19,793	+1,211%	+$1.11M	0.73%	32
2019 Q2	$91K	Hold	1,635	–	–	0.03%	221
2019 Q1	$88K	Sell	1,635 -185	-10%	-$9.58K	0.02%	227
2018 Q4	$85K	Hold	1,820	–	–	0.03%	221
2018 Q3	$100K	Hold	1,820	–	–	0.03%	222
2018 Q2	$97K	Hold	1,820	–	–	0.03%	183
2018 Q1	$94K	Sell	1,820 -288	-14%	-$15.2K	0.03%	182
2017 Q4	$110K	Hold	2,108	–	–	0.04%	168
2017 Q3	$104K	Hold	2,108	–	–	0.04%	165
2017 Q2	$101K	Buy	2,108 +212	+11%	+$10.1K	0.04%	164
2017 Q1	$89K	Hold	1,896	–	–	0.03%	161
2016 Q4	$85K	Hold	1,896	–	–	0.04%	160
2016 Q3	$83K	Hold	1,896	–	–	0.04%	161
2016 Q2	$80K	Hold	1,896	–	–	0.04%	159
2016 Q1	$77K	Hold	1,896	–	–	0.04%	159
2015 Q4	$76K	Buy	1,896 +184	+11%	+$7.5K	0.04%	156
2015 Q3	$67K	Hold	1,712	–	–	0.04%	160
2015 Q2	$73K	Hold	1,712	–	–	0.04%	159
2015 Q1	$74K	Hold	1,712	–	–	0.04%	158
2014 Q4	$71K	Sell	1,712 -776	-31%	-$31.5K	0.04%	150
2014 Q3	$98K	Hold	2,488	–	–	0.06%	131
2014 Q2	$101K	Buy	2,488 +392	+19%	+$15.3K	0.06%	139
2014 Q1	$81K	Sell	2,096 -452	-18%	-$17.1K	0.05%	148
2013 Q4	$96K	Buy	+2,548	New	+$92.1K	0.06%	114

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

Capital Advisors Ltd's IWR Position: Q2 2026 in Review

Capital Advisors Ltd increased its iShares Russell Mid-Cap ETF (IWR) stake by 11% in Q2 2026, buying an estimated $22.6K and bringing the position to 2,262 shares worth $250K. The position accounts for 0.03% of the portfolio, ranked #283.

Capital Advisors Ltd first reported a position in IWR in Q4 2013 and has held it in 51 quarters since. The position peaked at $2.63M in Q3 2019. 1,584 funds tracked by Wall St. Rank hold IWR as of Q2 2026.

Capital Advisors Ltd held 2,262 shares of iShares Russell Mid-Cap ETF worth $250K as of Q2 2026.
Capital Advisors Ltd bought 215 iShares Russell Mid-Cap ETF shares in Q2 2026, an estimated $22.6K.
iShares Russell Mid-Cap ETF made up 0.03% of Capital Advisors Ltd's portfolio in Q2 2026, its #283 holding.
Capital Advisors Ltd first reported a position in iShares Russell Mid-Cap ETF in Q4 2013 and has held it in 51 quarters since.
Capital Advisors Ltd's iShares Russell Mid-Cap ETF position peaked at $2.63M in Q3 2019.
1,584 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.