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Capital Investment Counsel Inc’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Capital Investment Counsel Inc’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 		$407K Buy
3,688
+2,090
+131% +$220K 0.04% 144
2026
Q1 		$155K Hold
1,598
– – 0.02% 202
2025
Q4 		$154K Buy
+1,598
New +$154K 0.02% 204
2025
Q3 		– Sell
-1,598
Closed -$147K – 227
2025
Q2 		$147K Buy
1,598
+484
+43% +$41.8K 0.02% 197
2025
Q1 		$94.8K Hold
1,114
– – 0.01% 203
2024
Q4 		$98.5K Hold
1,114
– – 0.01% 204
2024
Q3 		$98.2K Hold
1,114
– – 0.01% 192
2024
Q2 		$90.3K Hold
1,114
– – 0.01% 192
2024
Q1 		$93.7K Hold
1,114
– – 0.02% 188
2023
Q4 		$86.6K Hold
1,114
– – 0.02% 186
2023
Q3 		$77.1K Buy
+1,114
New +$81.3K 0.02% 176
2022
Q3 		– Sell
-2,016
Closed -$130K – 181
2022
Q2 		$130K Sell
2,016
-886
-31% -$63.1K 0.03% 164
2022
Q1 		$226K Buy
+2,902
New +$223K 0.05% 164
2021
Q4 		– Sell
-687
Closed -$54K – 204
2021
Q3 		$54K Hold
687
– – 0.01% 169
2021
Q2 		$54K Hold
687
– – 0.01% 176
2021
Q1 		$51K Buy
687
+316
+85% +$22.8K 0.01% 173
2020
Q4 		$25K Sell
371
-316
-46% -$20.1K 0.01% 164
2020
Q3 		$39K Buy
687
+316
+85% +$18K 0.01% 162
2020
Q2 		$20K Sell
371
-316
-46% -$15.8K 0.01% 155
2020
Q1 		$30K Buy
687
+371
+117% +$20.4K 0.01% 151
2019
Q4 		$19K Hold
316
– – 0.01% 169
2019
Q3 		$18K Hold
316
– – 0.01% 166
2019
Q2 		$18K Hold
316
– – 0.01% 160
2019
Q1 		$17K Buy
+316
New +$16.4K 0.01% 170

Other funds holding IWR

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

Capital Investment Counsel Inc's IWR Position: Q2 2026 in Review

Capital Investment Counsel Inc increased its iShares Russell Mid-Cap ETF (IWR) stake by 131% in Q2 2026, buying an estimated $220K and bringing the position to 3,688 shares worth $407K. The position accounts for 0.04% of the portfolio, ranked #144.

Capital Investment Counsel Inc first reported a position in IWR in Q1 2019 and has held it in 24 quarters since. 812 funds tracked by Wall St. Rank hold IWR as of Q2 2026.

  • Capital Investment Counsel Inc held 3,688 shares of iShares Russell Mid-Cap ETF worth $407K as of Q2 2026.
  • Capital Investment Counsel Inc bought 2,090 iShares Russell Mid-Cap ETF shares in Q2 2026, an estimated $220K.
  • iShares Russell Mid-Cap ETF made up 0.04% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #144 holding.
  • Capital Investment Counsel Inc first reported a position in iShares Russell Mid-Cap ETF in Q1 2019 and has held it in 24 quarters since.
  • 812 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.