Colorado Capital Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Colorado Capital Management’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	$426K	Hold	3,858	–	–	0.15%	78
2026 Q1	$375K	Hold	3,858	–	–	0.14%	81
2025 Q4	$371K	Hold	3,858	–	–	0.14%	79
2025 Q3	$372K	Sell	3,858 -341	-8%	-$32.3K	0.14%	79
2025 Q2	$386K	Hold	4,199	–	–	0.17%	73
2025 Q1	$357K	Hold	4,199	–	–	0.17%	77
2024 Q4	$371K	Sell	4,199 -166	-4%	-$15.1K	0.18%	73
2024 Q3	$385K	Hold	4,365	–	–	0.19%	75
2024 Q2	$354K	Hold	4,365	–	–	0.2%	79
2024 Q1	$367K	Hold	4,365	–	–	0.21%	70
2023 Q4	$339K	Hold	4,365	–	–	0.22%	61
2023 Q3	$302K	Hold	4,365	–	–	0.23%	60
2023 Q2	$318K	Hold	4,365	–	–	0.23%	56
2023 Q1	$305K	Hold	4,365	–	–	0.24%	57
2022 Q4	$293K	Buy	4,365 +365	+9%	+$24.6K	0.24%	58
2022 Q3	$248K	Hold	4,000	–	–	0.21%	61
2022 Q2	$259K	Hold	4,000	–	–	0.21%	62
2022 Q1	$312K	Hold	4,000	–	–	0.22%	61
2021 Q4	$333K	Sell	4,000 -2,072	-34%	-$170K	0.22%	65
2021 Q3	$474K	Hold	6,072	–	–	0.33%	49
2021 Q2	$481K	Hold	6,072	–	–	0.32%	51
2021 Q1	$448K	Hold	6,072	–	–	0.32%	50
2020 Q4	$416K	Hold	6,072	–	–	0.3%	51
2020 Q3	$349K	Hold	6,072	–	–	0.29%	54
2020 Q2	$324K	Hold	6,072	–	–	0.28%	54
2020 Q1	$262K	Sell	6,072 -2,960	-33%	-$163K	0.24%	56
2019 Q4	$538K	Hold	9,032	–	–	0.38%	48
2019 Q3	$505K	Hold	9,032	–	–	0.38%	49
2019 Q2	$505K	Hold	9,032	–	–	0.38%	50
2019 Q1	$487K	Hold	9,032	–	–	0.37%	50
2018 Q4	$419K	Hold	9,032	–	–	0.35%	51
2018 Q3	$497K	Hold	9,032	–	–	0.36%	49
2018 Q2	$479K	Hold	9,032	–	–	0.32%	51
2018 Q1	$466K	Hold	9,032	–	–	0.31%	54
2017 Q4	$470K	Hold	9,032	–	–	0.33%	50
2017 Q3	$445K	Hold	9,032	–	–	0.33%	48
2017 Q2	$433K	Hold	9,032	–	–	0.34%	47
2017 Q1	$422K	Buy	9,032 +420	+5%	+$19.5K	0.35%	46
2016 Q4	$385K	Buy	8,612 +2,540	+42%	+$111K	0.35%	46
2016 Q3	$265K	Hold	6,072	–	–	0.24%	53
2016 Q2	$255K	Hold	6,072	–	–	0.25%	57
2016 Q1	$247K	Hold	6,072	–	–	0.25%	57
2015 Q4	$243K	Buy	+6,072	New	+$247K	0.26%	56

Other funds holding IWR

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 Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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 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

Colorado Capital Management's IWR Position: Q2 2026 in Review

Colorado Capital Management held its iShares Russell Mid-Cap ETF (IWR) position steady in Q2 2026 at 3,858 shares worth $426K. The position accounts for 0.15% of the portfolio, ranked #78.

Colorado Capital Management first reported a position in IWR in Q4 2015 and has held it in 43 quarters since. The position peaked at $538K in Q4 2019. 812 funds tracked by Wall St. Rank hold IWR as of Q2 2026.

Colorado Capital Management held 3,858 shares of iShares Russell Mid-Cap ETF worth $426K as of Q2 2026.
Colorado Capital Management left its iShares Russell Mid-Cap ETF share count unchanged in Q2 2026.
iShares Russell Mid-Cap ETF made up 0.15% of Colorado Capital Management's portfolio in Q2 2026, its #78 holding.
Colorado Capital Management first reported a position in iShares Russell Mid-Cap ETF in Q4 2015 and has held it in 43 quarters since.
Colorado Capital Management's iShares Russell Mid-Cap ETF position peaked at $538K in Q4 2019.
812 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2026.

Based on Colorado Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.