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Full Sail Capital’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Full Sail 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
Q3 		$8.9M Sell
92,219
-3,769
-4% -$357K 0.49% 45
2025
Q2 		$8.83M Buy
95,988
+15,133
+19% +$1.31M 0.51% 47
2025
Q1 		$6.88M Sell
80,855
-2,039
-2% -$182K 0.45% 52
2024
Q4 		$7.33M Sell
82,894
-5,126
-6% -$465K 0.47% 50
2024
Q3 		$7.76M Sell
88,020
-949
-1% -$80K 0.5% 48
2024
Q2 		$7.21M Sell
88,969
-5,039
-5% -$410K 0.49% 49
2024
Q1 		$7.91M Sell
94,008
-198
-0.2% -$15.7K 0.55% 48
2023
Q4 		$7.32M Sell
94,206
-12,130
-11% -$862K 0.56% 49
2023
Q3 		$7.36M Sell
106,336
-3,834
-3% -$280K 0.64% 37
2023
Q2 		$8.05M Sell
110,170
-12,506
-10% -$870K 0.69% 38
2023
Q1 		$8.58M Sell
122,676
-14,269
-10% -$1.01M 0.78% 36
2022
Q4 		$9.24M Sell
136,945
-44,641
-25% -$3.01M 0.88% 37
2022
Q3 		$11.3M Sell
181,586
-16,278
-8% -$1.12M 1.17% 32
2022
Q2 		$12.8M Buy
197,864
+63,653
+47% +$4.53M 1.24% 30
2022
Q1 		$10.5M Sell
134,211
-385
-0.3% -$29.6K 0.87% 37
2021
Q4 		$10.1M Sell
134,596
-8,119
-6% -$666K 0.88% 34
2021
Q3 		$11.2M Sell
142,715
-3,260
-2% -$261K 0.97% 32
2021
Q2 		$11.6M Sell
145,975
-6,315
-4% -$490K 1.05% 32
2021
Q1 		$11.6M Sell
152,290
-4,407
-3% -$319K 1.15% 29
2020
Q4 		$11M Sell
156,697
-10,271
-6% -$654K 1.2% 29
2020
Q3 		$10.3M Sell
166,968
-4,487
-3% -$255K 1.29% 27
2020
Q2 		$9.98M Sell
171,455
-8,523
-5% -$427K 1.42% 27
2020
Q1 		$9.01M Buy
179,978
+72,475
+67% +$3.99M 1.61% 24
2019
Q4 		$6.62M Buy
107,503
+513
+0.5% +$29.5K 1.39% 24
2019
Q3 		$6.15M Buy
106,990
+16,091
+18% +$899K 1.46% 21
2019
Q2 		$5.03M Buy
90,899
+1,690
+2% +$92.7K 1.43% 22
2019
Q1 		$4.81M Sell
89,209
-500
-0.6% -$25.9K 1.54% 18
2018
Q4 		$4.17M Buy
+89,709
New +$4.53M 2.02% 16

Other funds holding IWR

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Full Sail Capital's IWR Position: Q3 2025 in Review

Full Sail Capital reduced its iShares Russell Mid-Cap ETF (IWR) stake by 3.9% in Q3 2025, selling an estimated $357K and leaving 92,219 shares worth $8.9M. The position accounts for 0.49% of the portfolio, ranked #45.

Full Sail Capital first reported a position in IWR in Q4 2018 and has held it in 28 quarters since. The position peaked at $12.8M in Q2 2022. 1,426 funds tracked by Wall St. Rank hold IWR as of Q3 2025.

  • Full Sail Capital held 92,219 shares of iShares Russell Mid-Cap ETF worth $8.9M as of Q3 2025.
  • Full Sail Capital sold 3,769 iShares Russell Mid-Cap ETF shares in Q3 2025, an estimated $357K.
  • iShares Russell Mid-Cap ETF made up 0.49% of Full Sail Capital's portfolio in Q3 2025, its #45 holding.
  • Full Sail Capital first reported a position in iShares Russell Mid-Cap ETF in Q4 2018 and has held it in 28 quarters since.
  • Full Sail Capital's iShares Russell Mid-Cap ETF position peaked at $12.8M in Q2 2022.
  • 1,426 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.