Caprock Group’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.63M | Buy |
16,795
+1
| +0% | +$100 | 0.04% | 400 |
|
|
2025
Q4 | $1.62M | Buy |
16,794
+11,842
| +239% | +$1.14M | 0.03% | 450 |
|
|
2025
Q3 | $476K | Buy |
+4,952
| New | +$469K | 0.01% | 823 |
|
|
2025
Q1 | $421K | Sell |
4,951
-6,124
| -55% | -$546K | 0.01% | 784 |
|
|
2024
Q4 | $979K | Sell |
11,075
-3,660
| -25% | -$332K | 0.03% | 427 |
|
|
2024
Q3 | $1.3M | Buy |
14,735
+6,228
| +73% | +$525K | 0.05% | 333 |
|
|
2024
Q2 | $690K | Buy |
8,507
+59
| +0.7% | +$4.8K | 0.03% | 458 |
|
|
2024
Q1 | $710K | Buy |
8,448
+11
| +0.1% | +$872 | 0.04% | 318 |
|
|
2023
Q4 | $656K | Buy |
8,437
+38
| +0.5% | +$2.7K | 0.04% | 329 |
|
|
2023
Q3 | $584K | Hold |
8,399
| – | – | 0.04% | 331 |
|
|
2023
Q2 | $613K | Sell |
8,399
-2,968
| -26% | -$206K | 0.05% | 320 |
|
|
2023
Q1 | $795K | Sell |
11,367
-2,165
| -16% | -$153K | 0.06% | 243 |
|
|
2022
Q4 | $913K | Buy |
13,532
+1,048
| +8% | +$70.7K | 0.09% | 189 |
|
|
2022
Q3 | $776K | Sell |
12,484
-372
| -3% | -$25.6K | 0.07% | 189 |
|
|
2022
Q2 | $831K | Buy |
12,856
+16
| +0.1% | +$1.14K | 0.08% | 179 |
|
|
2022
Q1 | $1M | Sell |
12,840
-66
| -0.5% | -$5.08K | 0.09% | 173 |
|
|
2021
Q4 | $1.07M | Sell |
12,906
-402
| -3% | -$33K | 0.09% | 162 |
|
|
2021
Q3 | $1.04M | Buy |
13,308
+1,015
| +8% | +$81.3K | 0.09% | 150 |
|
|
2021
Q2 | $974K | Buy |
12,293
+1,464
| +14% | +$114K | 0.09% | 168 |
|
|
2021
Q1 | $801K | Hold |
10,829
| – | – | 0.09% | 169 |
|
|
2020
Q4 | $742K | Buy |
10,829
+2,977
| +38% | +$190K | 0.08% | 166 |
|
|
2020
Q3 | $451K | Buy |
7,852
+17
| +0.2% | +$968 | 0.06% | 227 |
|
|
2020
Q2 | $420K | Buy |
7,835
+40
| +0.5% | +$2K | 0.06% | 215 |
|
|
2020
Q1 | $336K | Sell |
7,795
-300
| -4% | -$16.5K | 0.06% | 215 |
|
|
2019
Q4 | $483K | Sell |
8,095
-652
| -7% | -$37.4K | 0.09% | 169 |
|
|
2019
Q3 | $489K | Sell |
8,747
-192
| -2% | -$10.7K | 0.1% | 161 |
|
|
2019
Q2 | $499K | Buy |
8,939
+683
| +8% | +$37.5K | 0.1% | 163 |
|
|
2019
Q1 | $445K | Buy |
8,256
+514
| +7% | +$26.6K | 0.09% | 194 |
|
|
2018
Q4 | $360K | Buy |
7,742
+38
| +0.5% | +$1.92K | 0.08% | 201 |
|
|
2018
Q3 | $427K | Buy |
7,704
+16
| +0.2% | +$877 | 0.09% | 197 |
|
|
2018
Q2 | $408K | Sell |
7,688
-2,172
| -22% | -$114K | 0.09% | 216 |
|
|
2018
Q1 | $509K | Buy |
9,860
+20
| +0.2% | +$1.05K | 0.11% | 179 |
|
|
2017
Q4 | $530K | Buy |
9,840
+52
| +0.5% | +$2.64K | 0.1% | 193 |
|
|
2017
Q3 | $482K | Buy |
9,788
+24
| +0.2% | +$1.16K | 0.1% | 194 |
|
|
2017
Q2 | $469K | Sell |
9,764
-2,564
| -21% | -$122K | 0.1% | 183 |
|
|
2017
Q1 | $577K | Sell |
12,328
-460
| -4% | -$21.3K | 0.14% | 146 |
|
|
2016
Q4 | $572K | Buy |
12,788
+56
| +0.4% | +$2.45K | 0.14% | 134 |
|
|
2016
Q3 | $555K | Sell |
12,732
-184
| -1% | -$7.98K | 0.13% | 149 |
|
|
2016
Q2 | $543K | Hold |
12,916
| – | – | 0.13% | 152 |
|
|
2016
Q1 | $526K | Buy |
12,916
+5,388
| +72% | +$205K | 0.12% | 153 |
|
|
2015
Q4 | $301K | Sell |
7,528
-3,864
| -34% | -$157K | 0.17% | 61 |
|
|
2015
Q3 | $443K | Sell |
11,392
-12,324
| -52% | -$510K | 0.31% | 49 |
|
|
2015
Q2 | $1.01M | Sell |
23,716
-1,324
| -5% | -$57.6K | 0.93% | 25 |
|
|
2015
Q1 | $1.08M | Buy |
25,040
+18,244
| +268% | +$776K | 1.11% | 23 |
|
|
2014
Q4 | $284K | Buy |
+6,796
| New | +$276K | 0.31% | 68 |
|
Other funds holding IWR
Caprock Group's IWR Position: Q1 2026 in Review
Caprock Group increased its iShares Russell Mid-Cap ETF (IWR) stake by 0.01% in Q1 2026, buying an estimated $100 and bringing the position to 16,795 shares worth $1.63M. The position accounts for 0.04% of the portfolio, ranked #400.
Caprock Group first reported a position in IWR in Q4 2014 and has held it in 45 quarters since. 1,514 funds tracked by Wall St. Rank hold IWR as of Q1 2026.
- Caprock Group held 16,795 shares of iShares Russell Mid-Cap ETF worth $1.63M as of Q1 2026.
- Caprock Group bought 1 iShares Russell Mid-Cap ETF share in Q1 2026, an estimated $100.
- iShares Russell Mid-Cap ETF made up 0.04% of Caprock Group's portfolio in Q1 2026, its #400 holding.
- Caprock Group first reported a position in iShares Russell Mid-Cap ETF in Q4 2014 and has held it in 45 quarters since.
- 1,514 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2026.
Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.