Chas P. Smith & Associates (CPS)’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 | $5.5M | Sell |
56,598
-25
| -0% | -$2.5K | 0.3% | 42 |
|
|
2025
Q4 | $5.45M | Buy |
56,623
+10,323
| +22% | +$993K | 0.29% | 45 |
|
|
2025
Q3 | $4.47M | Sell |
46,300
-10,263
| -18% | -$973K | 0.39% | 44 |
|
|
2025
Q2 | $5.2M | Buy |
56,563
+7,550
| +15% | +$652K | 0.29% | 46 |
|
|
2025
Q1 | $4.17M | Hold |
49,013
| – | – | 0.24% | 48 |
|
|
2024
Q4 | $4.33M | Sell |
49,013
-90
| -0.2% | -$8.17K | 0.25% | 48 |
|
|
2024
Q3 | $4.33M | Buy |
49,103
+286
| +0.6% | +$24.1K | 0.24% | 48 |
|
|
2024
Q2 | $3.96M | Buy |
48,817
+11,225
| +30% | +$914K | 0.23% | 47 |
|
|
2024
Q1 | $3.16M | Buy |
37,592
+27,962
| +290% | +$2.22M | 0.19% | 49 |
|
|
2023
Q4 | $749K | Sell |
9,630
-490
| -5% | -$34.8K | 0.05% | 61 |
|
|
2023
Q3 | $701K | Buy |
10,120
+2,566
| +34% | +$187K | 0.05% | 60 |
|
|
2023
Q2 | $552K | Sell |
7,554
-50
| -0.7% | -$3.48K | 0.04% | 70 |
|
|
2023
Q1 | $532K | Sell |
7,604
-635
| -8% | -$44.8K | 0.04% | 69 |
|
|
2022
Q4 | $556K | Buy |
8,239
+416
| +5% | +$28.1K | 0.04% | 66 |
|
|
2022
Q3 | $486K | Buy |
7,823
+39
| +0.5% | +$2.68K | 0.04% | 66 |
|
|
2022
Q2 | $503K | Sell |
7,784
-1
| -0% | -$71 | 0.04% | 71 |
|
|
2022
Q1 | $608K | Buy |
7,785
+161
| +2% | +$12.4K | 0.05% | 64 |
|
|
2021
Q4 | $633K | Sell |
7,624
-68
| -0.9% | -$5.58K | 0.04% | 68 |
|
|
2021
Q3 | $602K | Buy |
7,692
+4,680
| +155% | +$375K | 0.05% | 68 |
|
|
2021
Q2 | $239K | Hold |
3,012
| – | – | 0.02% | 112 |
|
|
2021
Q1 | $223K | Hold |
3,012
| – | – | 0.02% | 100 |
|
|
2020
Q4 | $206K | Buy |
+3,012
| New | +$192K | 0.02% | 96 |
|
|
2016
Q2 | – | Sell |
-17,136
| Closed | -$698K | – | 101 |
|
|
2016
Q1 | $698K | Buy |
17,136
+7,580
| +79% | +$288K | 0.12% | 59 |
|
|
2015
Q4 | $383K | Buy |
9,556
+2,680
| +39% | +$109K | 0.07% | 69 |
|
|
2015
Q3 | $267K | Hold |
6,876
| – | – | 0.05% | 79 |
|
|
2015
Q2 | $293K | Buy |
6,876
+276
| +4% | +$12K | 0.05% | 82 |
|
|
2015
Q1 | $286K | Hold |
6,600
| – | – | 0.05% | 79 |
|
|
2014
Q4 | $276K | Hold |
6,600
| – | – | 0.05% | 81 |
|
|
2014
Q3 | $261K | Hold |
6,600
| – | – | 0.05% | 75 |
|
|
2014
Q2 | $268K | Sell |
6,600
-13,200
| -67% | -$515K | 0.05% | 81 |
|
|
2014
Q1 | $766K | Hold |
19,800
| – | – | 0.06% | 76 |
|
|
2013
Q4 | $742K | Buy |
19,800
+13,200
| +200% | +$477K | 0.06% | 78 |
|
|
2013
Q3 | $229K | Hold |
6,600
| – | – | 0.06% | 79 |
|
|
2013
Q2 | $214K | Buy |
+6,600
| New | +$214K | 0.06% | 81 |
|
Other funds holding IWR
Chas P. Smith & Associates (CPS)'s IWR Position: Q1 2026 in Review
Chas P. Smith & Associates (CPS) reduced its iShares Russell Mid-Cap ETF (IWR) stake by 0.04% in Q1 2026, selling an estimated $2.5K and leaving 56,598 shares worth $5.5M. The position accounts for 0.3% of the portfolio, ranked #42.
Chas P. Smith & Associates (CPS) first reported a position in IWR in Q2 2013 and has held it in 34 quarters since. 1,521 funds tracked by Wall St. Rank hold IWR as of Q1 2026.
- Chas P. Smith & Associates (CPS) held 56,598 shares of iShares Russell Mid-Cap ETF worth $5.5M as of Q1 2026.
- Chas P. Smith & Associates (CPS) sold 25 iShares Russell Mid-Cap ETF shares in Q1 2026, an estimated $2.5K.
- iShares Russell Mid-Cap ETF made up 0.3% of Chas P. Smith & Associates (CPS)'s portfolio in Q1 2026, its #42 holding.
- Chas P. Smith & Associates (CPS) first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and has held it in 34 quarters since.
- 1,521 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2026.
Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2026, filed 12 May 2026.