Consolidated Investment Group’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Consolidated Investment Group’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	$39.9M	Hold	362,100	–	–	3.47%	6
2026 Q1	$35.2M	Buy	362,100 +38,960	+12%	+$3.89M	3.82%	6
2025 Q4	$31.1M	Hold	323,140	–	–	3.72%	5
2025 Q3	$31.2M	Hold	323,140	–	–	3.83%	4
2025 Q2	$29.7M	Hold	323,140	–	–	3.98%	4
2025 Q1	$27.5M	Sell	323,140 -19,720	-6%	-$1.76M	4.21%	4
2024 Q4	$30.3M	Buy	342,860 +55,700	+19%	+$5.06M	4.25%	4
2024 Q3	$25.3M	Hold	287,160	–	–	3.76%	4
2024 Q2	$23.3M	Hold	287,160	–	–	3.61%	4
2024 Q1	$24.1M	Hold	287,160	–	–	3.91%	4
2023 Q4	$22.3M	Hold	287,160	–	–	3.94%	4
2023 Q3	$19.9M	Hold	287,160	–	–	3.85%	4
2023 Q2	$21M	Hold	287,160	–	–	3.76%	4
2023 Q1	$20.1M	Hold	287,160	–	–	3.92%	4
2022 Q4	$19.4M	Hold	287,160	–	–	4.14%	4
2022 Q3	$17.8M	Hold	287,160	–	–	3.87%	4
2022 Q2	$18.6M	Buy	287,160 +22,500	+9%	+$1.6M	3.54%	4
2022 Q1	$20.7M	Hold	264,660	–	–	3.37%	5
2021 Q4	$22M	Hold	264,660	–	–	3.48%	5
2021 Q3	$20.7M	Hold	264,660	–	–	3.25%	5
2021 Q2	$21M	Buy	264,660 +71,500	+37%	+$5.55M	3.49%	5
2021 Q1	$14.3M	Buy	193,160 +50,000	+35%	+$3.61M	3.14%	5
2020 Q4	$9.81M	Hold	143,160	–	–	2.56%	10
2020 Q3	$8.21M	Hold	143,160	–	–	2.76%	8
2020 Q2	$7.67M	Hold	143,160	–	–	2.9%	8
2020 Q1	$6.18M	Hold	143,160	–	–	2.73%	7
2019 Q4	$8.54M	Hold	143,160	–	–	4.01%	5
2019 Q3	$8.01M	Hold	143,160	–	–	4.13%	5
2019 Q2	$8M	Hold	143,160	–	–	4.19%	4
2019 Q1	$7.72M	Sell	143,160 -37,000	-21%	-$1.92M	3.85%	6
2018 Q4	$8.37M	Hold	180,160	–	–	4.28%	5
2018 Q3	$9.93M	Hold	180,160	–	–	4.63%	3
2018 Q2	$9.55M	Hold	180,160	–	–	4.63%	4
2018 Q1	$9.3M	Hold	180,160	–	–	4.5%	4
2017 Q4	$9.37M	Hold	180,160	–	–	4.83%	3
2017 Q3	$8.88M	Hold	180,160	–	–	4.48%	3
2017 Q2	$8.65M	Buy	180,160 +149,600	+490%	+$7.09M	4.61%	3
2017 Q1	$1.43M	Hold	30,560	–	–	0.82%	40
2016 Q4	$1.37M	Hold	30,560	–	–	0.86%	39
2016 Q3	$1.33M	Hold	30,560	–	–	0.82%	45
2016 Q2	$1.28M	Hold	30,560	–	–	0.65%	57
2016 Q1	$1.25M	Hold	30,560	–	–	0.58%	58
2015 Q4	$1.22M	Hold	30,560	–	–	0.55%	58
2015 Q3	$1.19M	Sell	30,560 -1,192	-4%	-$49.4K	0.55%	58
2015 Q2	$1.35M	Hold	31,752	–	–	0.64%	51
2015 Q1	$1.37M	Hold	31,752	–	–	0.66%	49
2014 Q4	$1.33M	Hold	31,752	–	–	0.66%	47
2014 Q3	$1.26M	Hold	31,752	–	–	0.62%	46
2014 Q2	$1.29M	Hold	31,752	–	–	0.66%	46
2014 Q1	$1.23M	Hold	31,752	–	–	0.69%	44
2013 Q4	$1.19M	Hold	31,752	–	–	0.72%	42
2013 Q3	$1.1M	Hold	31,752	–	–	0.75%	42
2013 Q2	$1.03M	Buy	+31,752	New	+$1.03M	0.8%	38

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

Consolidated Investment Group's IWR Position: Q2 2026 in Review

Consolidated Investment Group held its iShares Russell Mid-Cap ETF (IWR) position steady in Q2 2026 at 362,100 shares worth $39.9M. The position accounts for 3.47% of the portfolio, ranked #6.

Consolidated Investment Group first reported a position in IWR in Q2 2013 and has held it in 53 quarters since. 1,591 funds tracked by Wall St. Rank hold IWR as of Q2 2026.

Consolidated Investment Group held 362,100 shares of iShares Russell Mid-Cap ETF worth $39.9M as of Q2 2026.
Consolidated Investment Group left its iShares Russell Mid-Cap ETF share count unchanged in Q2 2026.
iShares Russell Mid-Cap ETF made up 3.47% of Consolidated Investment Group's portfolio in Q2 2026, its #6 holding.
Consolidated Investment Group first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and has held it in 53 quarters since.
1,591 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2026.

Based on Consolidated Investment Group's 13F filing for Q2 2026, filed 22 Jul 2026.