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

Capital City Trust’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	$1.32M	Buy	11,991 +8,020	+202%	+$844K	0.27%	64
2026 Q1	$386K	Sell	3,971 -243	-6%	-$24.3K	0.09%	95
2025 Q4	$406K	Hold	4,214	–	–	0.09%	89
2025 Q3	$407K	Hold	4,214	–	–	0.1%	88
2025 Q2	$388K	Hold	4,214	–	–	0.1%	87
2025 Q1	$358K	Buy	+4,214	New	+$376K	0.1%	90

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 City Trust's IWR Position: Q2 2026 in Review

Capital City Trust increased its iShares Russell Mid-Cap ETF (IWR) stake by 202% in Q2 2026, buying an estimated $844K and bringing the position to 11,991 shares worth $1.32M. The position accounts for 0.27% of the portfolio, ranked #64.

Capital City Trust first reported a position in IWR in Q1 2025 and has held it in 6 quarters since. 1,595 funds tracked by Wall St. Rank hold IWR as of Q2 2026.

Capital City Trust held 11,991 shares of iShares Russell Mid-Cap ETF worth $1.32M as of Q2 2026.
Capital City Trust bought 8,020 iShares Russell Mid-Cap ETF shares in Q2 2026, an estimated $844K.
iShares Russell Mid-Cap ETF made up 0.27% of Capital City Trust's portfolio in Q2 2026, its #64 holding.
Capital City Trust first reported a position in iShares Russell Mid-Cap ETF in Q1 2025 and has held it in 6 quarters since.
1,595 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2026.

Based on Capital City Trust's 13F filing for Q2 2026, filed 4 Aug 2026.