Core Alternative Capital’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Core Alternative Capital’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
2025 Q4	–	Sell	-190	Closed	-$18.3K	–	283
2025 Q3	$18.3K	Hold	190	–	–	0.01%	163
2025 Q2	$17.5K	Hold	190	–	–	﹤0.01%	164
2025 Q1	$16.2K	Hold	190	–	–	﹤0.01%	176
2024 Q4	$16.8K	Hold	190	–	–	﹤0.01%	193
2024 Q3	$16.7K	Buy	+190	New	+$16K	﹤0.01%	190

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Core Alternative Capital's IWR Position: Q4 2025 in Review

Core Alternative Capital sold out of iShares Russell Mid-Cap ETF (IWR) in Q4 2025, closing a stake of 190 shares — an estimated $18.3K sold.

Core Alternative Capital first reported a position in IWR in Q3 2024 and held it in 5 quarters. The position peaked at $18.3K in Q3 2025. 1,522 funds tracked by Wall St. Rank hold IWR as of Q4 2025.

Core Alternative Capital reported no remaining iShares Russell Mid-Cap ETF position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 190 iShares Russell Mid-Cap ETF shares in Q4 2025, an estimated $18.3K.
Core Alternative Capital first reported a position in iShares Russell Mid-Cap ETF in Q3 2024 and held it in 5 quarters.
Core Alternative Capital's iShares Russell Mid-Cap ETF position peaked at $18.3K in Q3 2025.
1,522 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.