HCMT
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Highland Capital Management (Tennessee)’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Highland Capital Management (Tennessee)’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 		$3.56M Sell
32,289
-2,444
-7% -$257K 0.16% 136
2026
Q1 		$3.38M Sell
34,733
-15
-0% -$1.5K 0.18% 125
2025
Q4 		$3.35M Sell
34,748
-22
-0.1% -$2.12K 0.17% 127
2025
Q3 		$3.36M Sell
34,770
-58
-0.2% -$5.5K 0.17% 137
2025
Q2 		$3.2M Sell
34,828
-263
-0.7% -$22.7K 0.17% 140
2025
Q1 		$2.99M Sell
35,091
-482
-1% -$43K 0.18% 138
2024
Q4 		$3.14M Buy
35,573
+2
+0% +$182 0.18% 134
2024
Q3 		$3.14M Sell
35,571
-203
-0.6% -$17.1K 0.18% 138
2024
Q2 		$2.9M Sell
35,774
-1,019
-3% -$82.9K 0.17% 144
2024
Q1 		$3.09M Buy
36,793
+1
+0% +$79 0.18% 145
2023
Q4 		$2.86M Sell
36,792
-37
-0.1% -$2.63K 0.18% 150
2023
Q3 		$2.55M Buy
36,829
+600
+2% +$43.8K 0.18% 149
2023
Q2 		$2.65M Sell
36,229
-824
-2% -$57.3K 0.17% 153
2023
Q1 		$2.59M Buy
37,053
+1
+0% +$71 0.19% 136
2022
Q4 		$2.5M Sell
37,052
-88
-0.2% -$5.93K 0.18% 144
2022
Q3 		$2.31M Sell
37,140
-3,842
-9% -$264K 0.18% 144
2022
Q2 		$2.65M Sell
40,982
-696
-2% -$49.5K 0.19% 142
2022
Q1 		$3.25M Buy
41,678
+2,717
+7% +$209K 0.19% 139
2021
Q4 		$3.23M Buy
38,961
+1,602
+4% +$131K 0.18% 138
2021
Q3 		$2.92M Sell
37,359
-704
-2% -$56.4K 0.18% 150
2021
Q2 		$3.02M Sell
38,063
-138
-0.4% -$10.7K 0.18% 142
2021
Q1 		$2.82M Sell
38,201
-2,785
-7% -$201K 0.17% 147
2020
Q4 		$2.81M Buy
40,986
+2,781
+7% +$177K 0.18% 138
2020
Q3 		$2.19M Sell
38,205
-14
-0% -$797 0.16% 149
2020
Q2 		$2.05M Sell
38,219
-4,177
-10% -$209K 0.16% 144
2020
Q1 		$1.83M Sell
42,396
-4,110
-9% -$226K 0.17% 132
2019
Q4 		$2.77M Buy
46,506
+14,744
+46% +$847K 0.19% 127
2019
Q3 		$1.78M Sell
31,762
-117
-0.4% -$6.54K 0.13% 169
2019
Q2 		$1.78M Sell
31,879
-4,775
-13% -$262K 0.13% 168
2019
Q1 		$1.98M Buy
36,654
+140
+0.4% +$7.25K 0.15% 148
2018
Q4 		$1.7M Buy
36,514
+2,630
+8% +$133K 0.14% 151
2018
Q3 		$1.87M Sell
33,884
-100
-0.3% -$5.48K 0.13% 163
2018
Q2 		$1.8M Buy
33,984
+12,060
+55% +$635K 0.14% 163
2018
Q1 		$1.13M Sell
21,924
-872
-4% -$46K 0.09% 193
2017
Q4 		$1.19M Buy
22,796
+760
+3% +$38.6K 0.09% 183
2017
Q3 		$1.09M Buy
22,036
+5,380
+32% +$260K 0.09% 182
2017
Q2 		$800K Buy
16,656
+5,640
+51% +$267K 0.06% 209
2017
Q1 		$516K Hold
11,016
– – 0.04% 251
2016
Q4 		$493K Hold
11,016
– – 0.04% 257
2016
Q3 		$480K Sell
11,016
-180
-2% -$7.8K 0.04% 265
2016
Q2 		$471K Sell
11,196
-428
-4% -$17.7K 0.04% 262
2016
Q1 		$474K Sell
11,624
-140
-1% -$5.33K 0.04% 260
2015
Q4 		$471K Sell
11,764
-580
-5% -$23.6K 0.04% 257
2015
Q3 		$480K Hold
12,344
– – 0.04% 269
2015
Q2 		$526K Hold
12,344
– – 0.04% 276
2015
Q1 		$534K Buy
12,344
+2,420
+24% +$103K 0.1% 101
2014
Q4 		$414K Buy
9,924
+196
+2% +$7.96K 0.08% 120
2014
Q3 		$385K Sell
9,728
-100
-1% -$4.03K 0.08% 114
2014
Q2 		$399K Sell
9,828
-28
-0.3% -$1.09K 0.07% 116
2014
Q1 		$381K Hold
9,856
– – 0.07% 110
2013
Q4 		$370K Hold
9,856
– – 0.07% 106
2013
Q3 		$343K Hold
9,856
– – 0.08% 107
2013
Q2 		$320K Buy
+9,856
New +$319K 0.07% 107

Other funds holding IWR

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Truist Financial
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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $620M AUM 19.43% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $2.05B AUM 0.32% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

Highland Capital Management (Tennessee)'s IWR Position: Q2 2026 in Review

Highland Capital Management (Tennessee) reduced its iShares Russell Mid-Cap ETF (IWR) stake by 7% in Q2 2026, selling an estimated $257K and leaving 32,289 shares worth $3.56M. The position accounts for 0.16% of the portfolio, ranked #136.

Highland Capital Management (Tennessee) first reported a position in IWR in Q2 2013 and has held it in 53 quarters since. 963 funds tracked by Wall St. Rank hold IWR as of Q2 2026.

  • Highland Capital Management (Tennessee) held 32,289 shares of iShares Russell Mid-Cap ETF worth $3.56M as of Q2 2026.
  • Highland Capital Management (Tennessee) sold 2,444 iShares Russell Mid-Cap ETF shares in Q2 2026, an estimated $257K.
  • iShares Russell Mid-Cap ETF made up 0.16% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #136 holding.
  • Highland Capital Management (Tennessee) first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and has held it in 53 quarters since.
  • 963 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.