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

Elgethun 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	$3.92M	Hold	35,515	–	–	0.55%	40
2026 Q1	$3.45M	Hold	35,515	–	–	0.57%	37
2025 Q4	$3.42M	Hold	35,515	–	–	0.59%	40
2025 Q3	$3.43M	Hold	35,515	–	–	0.62%	36
2025 Q2	$3.27M	Hold	35,515	–	–	0.66%	35
2025 Q1	$3.02M	Sell	35,515 -60	-0.2%	-$5.35K	0.68%	36
2024 Q4	$3.14M	Buy	35,575 +3	+0%	+$272	0.76%	35
2024 Q3	$3.14M	Buy	35,572 +14	+0%	+$1.18K	0.74%	36
2024 Q2	$2.88M	Buy	35,558 +8	+0%	+$651	0.73%	37
2024 Q1	$2.98M	Buy	35,550 +8	+0%	+$634	0.75%	38
2023 Q4	$2.76M	Buy	35,542 +29	+0.1%	+$2.06K	0.78%	40
2023 Q3	$2.45M	Hold	35,513	–	–	0.74%	39
2023 Q2	$2.59M	Buy	35,513 +8	+0%	+$556	0.78%	37
2023 Q1	$2.48M	Sell	35,505 -205	-0.6%	-$14.5K	0.79%	43
2022 Q4	$2.39M	Buy	35,710 +31	+0.1%	+$2.09K	0.87%	38
2022 Q3	$2.22M	Sell	35,679 -452	-1%	-$31.1K	0.89%	39
2022 Q2	$2.33M	Buy	36,131 +117	+0.3%	+$8.33K	0.9%	38
2022 Q1	$2.81M	Buy	36,014 +97	+0.3%	+$7.47K	0.95%	36
2021 Q4	$2.96M	Buy	35,917 +238	+0.7%	+$19.5K	1.03%	34
2021 Q3	$2.79M	Hold	35,679	–	–	0.96%	37
2021 Q2	$2.83M	Buy	35,679 +162	+0.5%	+$12.6K	0.97%	36
2021 Q1	$2.63M	Hold	35,517	–	–	1.02%	30
2020 Q4	$2.44M	Buy	35,517 +121	+0.3%	+$7.71K	1.04%	30
2020 Q3	$2.03M	Hold	35,396	–	–	1.11%	30
2020 Q2	$1.9M	Hold	35,396	–	–	1.1%	31
2020 Q1	$1.53M	Hold	35,396	–	–	0.85%	36
2019 Q4	$2.11M	Hold	35,396	–	–	1.03%	31
2019 Q3	$1.98M	Hold	35,396	–	–	1.05%	33
2019 Q2	$1.98M	Hold	35,396	–	–	1.08%	31
2019 Q1	$1.91M	Hold	35,396	–	–	1.11%	33
2018 Q4	$1.64M	Hold	35,396	–	–	1.14%	32
2018 Q3	$1.96M	Hold	35,396	–	–	1.27%	29
2018 Q2	$1.87M	Hold	35,396	–	–	1.33%	30
2018 Q1	$1.83M	Sell	35,396 -2,628	-7%	-$138K	1.28%	27
2017 Q4	$1.98M	Sell	38,024 -3,600	-9%	-$183K	1.38%	29
2017 Q3	$2.05M	Hold	41,624	–	–	1.51%	28
2017 Q2	$2M	Hold	41,624	–	–	1.56%	26
2017 Q1	$1.95M	Sell	41,624 -152	-0.4%	-$7.05K	1.56%	28
2016 Q4	$1.87M	Buy	+41,776	New	+$1.83M	1.46%	27

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

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

RSWM

Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return

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

Elgethun Capital Management held its iShares Russell Mid-Cap ETF (IWR) position steady in Q2 2026 at 35,515 shares worth $3.92M. The position accounts for 0.55% of the portfolio, ranked #40.

Elgethun Capital Management first reported a position in IWR in Q4 2016 and has held it in 39 quarters since. 728 funds tracked by Wall St. Rank hold IWR as of Q2 2026.

Elgethun Capital Management held 35,515 shares of iShares Russell Mid-Cap ETF worth $3.92M as of Q2 2026.
Elgethun Capital Management left its iShares Russell Mid-Cap ETF share count unchanged in Q2 2026.
iShares Russell Mid-Cap ETF made up 0.55% of Elgethun Capital Management's portfolio in Q2 2026, its #40 holding.
Elgethun Capital Management first reported a position in iShares Russell Mid-Cap ETF in Q4 2016 and has held it in 39 quarters since.
728 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2026.

Based on Elgethun Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.