FNFDCM
IWR icon

Folger Nolan Fleming Douglas Capital Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Folger Nolan Fleming Douglas 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 		$10.6M Sell
96,204
-926
-1% -$97.4K 0.87% 32
2026
Q1 		$9.44M Sell
97,130
-1,165
-1% -$116K 0.84% 34
2025
Q4 		$9.46M Sell
98,295
-183
-0.2% -$17.6K 0.97% 29
2025
Q3 		$9.51M Sell
98,478
-620
-0.6% -$58.8K 0.99% 27
2025
Q2 		$9.11M Sell
99,098
-3,394
-3% -$293K 1.01% 26
2025
Q1 		$8.72M Sell
102,492
-1,122
-1% -$100K 0.98% 26
2024
Q4 		$9.16M Sell
103,614
-1,759
-2% -$160K 0.96% 27
2024
Q3 		$9.29M Sell
105,373
-845
-0.8% -$71.2K 0.92% 31
2024
Q2 		$8.61M Sell
106,218
-165
-0.2% -$13.4K 0.88% 33
2024
Q1 		$8.95M Sell
106,383
-2,097
-2% -$166K 0.91% 31
2023
Q4 		$8.43M Sell
108,480
-1,327
-1% -$94.3K 0.92% 30
2023
Q3 		$7.6M Sell
109,807
-286
-0.3% -$20.9K 0.89% 30
2023
Q2 		$8.04M Sell
110,093
-942
-0.8% -$65.5K 0.88% 31
2023
Q1 		$7.76M Sell
111,035
-670
-0.6% -$47.3K 0.91% 33
2022
Q4 		$7.54M Sell
111,705
-70
-0.1% -$4.72K 0.9% 33
2022
Q3 		$6.95M Sell
111,775
-585
-0.5% -$40.2K 0.95% 33
2022
Q2 		$7.26M Buy
112,360
+85
+0.1% +$6.05K 0.95% 32
2022
Q1 		$8.76M Sell
112,275
-365
-0.3% -$28.1K 0.98% 28
2021
Q4 		$9.35M Sell
112,640
-575
-0.5% -$47.2K 1.02% 28
2021
Q3 		$8.86M Sell
113,215
-1,270
-1% -$102K 1.07% 28
2021
Q2 		$9.07M Sell
114,485
-1,014
-0.9% -$78.7K 1.05% 26
2021
Q1 		$8.54M Sell
115,499
-540
-0.5% -$39K 1.04% 27
2020
Q4 		$7.95M Sell
116,039
-560
-0.5% -$35.7K 1.05% 26
2020
Q3 		$6.69M Sell
116,599
-1,520
-1% -$86.5K 1% 29
2020
Q2 		$6.33M Sell
118,119
-792
-0.7% -$39.7K 1.03% 29
2020
Q1 		$5.13M Sell
118,911
-172
-0.1% -$9.47K 1.03% 31
2019
Q4 		$7.1M Sell
119,083
-190
-0.2% -$10.9K 1.04% 29
2019
Q3 		$6.67M Sell
119,273
-4,850
-4% -$271K 1.03% 30
2019
Q2 		$6.93M Sell
124,123
-1,410
-1% -$77.4K 1.04% 27
2019
Q1 		$6.77M Sell
125,533
-610
-0.5% -$31.6K 1.01% 24
2018
Q4 		$5.86M Buy
126,143
+1,539
+1% +$77.6K 0.96% 26
2018
Q3 		$6.87M Sell
124,604
-280
-0.2% -$15.3K 0.97% 23
2018
Q2 		$6.62M Buy
124,884
+180
+0.1% +$9.48K 0.96% 22
2018
Q1 		$6.44M Buy
124,704
+1,136
+0.9% +$59.9K 0.96% 22
2017
Q4 		$6.43M Buy
123,568
+2,524
+2% +$128K 0.9% 24
2017
Q3 		$5.97M Buy
121,044
+2,340
+2% +$113K 0.87% 25
2017
Q2 		$5.7M Sell
118,704
-5,344
-4% -$253K 0.87% 25
2017
Q1 		$5.8M Sell
124,048
-2,460
-2% -$114K 0.87% 24
2016
Q4 		$5.53M Hold
126,508
– – 0.92% 23
2016
Q3 		$5.53M Hold
126,508
– – 0.92% 23
2016
Q2 		$5.32M Sell
126,508
-1,000
-0.8% -$41.3K 0.91% 23
2016
Q1 		$5.19M Sell
127,508
-4,260
-3% -$162K 0.93% 24
2015
Q4 		$5.28M Buy
131,768
+1,000
+0.8% +$40.8K 0.94% 23
2015
Q3 		$5.09M Buy
130,768
+120
+0.1% +$4.97K 1.04% 22
2015
Q2 		$5.56M Sell
130,648
-7,860
-6% -$342K 1.03% 19
2015
Q1 		$6M Buy
138,508
+160
+0.1% +$6.8K 1.05% 18
2014
Q4 		$5.78M Sell
138,348
-80
-0.1% -$3.25K 0.99% 18
2014
Q3 		$5.48M Sell
138,428
-1,340
-1% -$54K 0.99% 16
2014
Q2 		$5.68M Sell
139,768
-480
-0.3% -$18.7K 1.04% 18
2014
Q1 		$5.43M Buy
140,248
+80
+0.1% +$3.03K 1.12% 17
2013
Q4 		$5.26M Sell
140,168
-260
-0.2% -$9.4K 0.92% 18
2013
Q3 		$4.88M Sell
140,428
-900
-0.6% -$30.8K 0.94% 18
2013
Q2 		$4.59M Buy
+141,328
New +$4.58M 0.95% 18

Other funds holding IWR

JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
SIA
Stegner Investment Associates Louisville, Kentucky $210M AUM 22.64% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management's IWR Position: Q2 2026 in Review

Folger Nolan Fleming Douglas Capital Management reduced its iShares Russell Mid-Cap ETF (IWR) stake by 0.95% in Q2 2026, selling an estimated $97.4K and leaving 96,204 shares worth $10.6M. The position accounts for 0.87% of the portfolio, ranked #32.

Folger Nolan Fleming Douglas Capital Management first reported a position in IWR in Q2 2013 and has held it in 53 quarters since. 559 funds tracked by Wall St. Rank hold IWR as of Q2 2026.

  • Folger Nolan Fleming Douglas Capital Management held 96,204 shares of iShares Russell Mid-Cap ETF worth $10.6M as of Q2 2026.
  • Folger Nolan Fleming Douglas Capital Management sold 926 iShares Russell Mid-Cap ETF shares in Q2 2026, an estimated $97.4K.
  • iShares Russell Mid-Cap ETF made up 0.87% of Folger Nolan Fleming Douglas Capital Management's portfolio in Q2 2026, its #32 holding.
  • Folger Nolan Fleming Douglas Capital Management first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and has held it in 53 quarters since.
  • 559 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2026.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.