HMS Capital Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $427K | Hold |
4,393
| – | – | 0.17% | 86 |
|
|
2025
Q4 | $423K | Hold |
4,393
| – | – | 0.18% | 81 |
|
|
2025
Q3 | $424K | Hold |
4,393
| – | – | 0.18% | 81 |
|
|
2025
Q2 | $404K | Hold |
4,393
| – | – | 0.18% | 86 |
|
|
2025
Q1 | $335K | Hold |
4,393
| – | – | 0.19% | 84 |
|
|
2024
Q4 | $388K | Hold |
4,393
| – | – | 0.19% | 87 |
|
|
2024
Q3 | $387K | Hold |
4,393
| – | – | 0.19% | 86 |
|
|
2024
Q2 | $356K | Hold |
4,393
| – | – | 0.19% | 89 |
|
|
2024
Q1 | $369K | Hold |
4,393
| – | – | 0.2% | 85 |
|
|
2023
Q4 | $341K | Hold |
4,393
| – | – | 0.21% | 88 |
|
|
2023
Q3 | $304K | Hold |
4,393
| – | – | 0.2% | 91 |
|
|
2023
Q2 | $321K | Sell |
4,393
-2,400
| -35% | -$167K | 0.19% | 92 |
|
|
2023
Q1 | $475K | Hold |
6,793
| – | – | 0.3% | 63 |
|
|
2022
Q4 | $458K | Hold |
6,793
| – | – | 0.26% | 61 |
|
|
2022
Q3 | $422K | Hold |
6,793
| – | – | 0.26% | 71 |
|
|
2022
Q2 | $439K | Sell |
6,793
-3,783
| -36% | -$269K | 0.22% | 71 |
|
|
2022
Q1 | $825K | Sell |
10,576
-438
| -4% | -$33.7K | 0.35% | 62 |
|
|
2021
Q4 | $914K | Sell |
11,014
-137
| -1% | -$11.2K | 0.4% | 54 |
|
|
2021
Q3 | $872K | Hold |
11,151
| – | – | 0.41% | 51 |
|
|
2021
Q2 | $884K | Sell |
11,151
-3,570
| -24% | -$277K | 0.4% | 53 |
|
|
2021
Q1 | $1.09M | Hold |
14,721
| – | – | 0.46% | 43 |
|
|
2020
Q4 | $1.01M | Sell |
14,721
-12,000
| -45% | -$764K | 0.46% | 40 |
|
|
2020
Q3 | $1.53M | Sell |
26,721
-495
| -2% | -$28.2K | 0.59% | 33 |
|
|
2020
Q2 | $1.45M | Hold |
27,216
| – | – | 0.64% | 33 |
|
|
2020
Q1 | $1.18M | Sell |
27,216
-12,000
| -31% | -$660K | 1.14% | 23 |
|
|
2019
Q4 | $2.34M | Hold |
39,216
| – | – | 0.98% | 21 |
|
|
2019
Q3 | $2.19M | Hold |
39,216
| – | – | 0.82% | 27 |
|
|
2019
Q2 | $2.19M | Hold |
39,216
| – | – | 0.95% | 21 |
|
|
2019
Q1 | $2.12M | Sell |
39,216
-24,000
| -38% | -$1.24M | 0.9% | 27 |
|
|
2018
Q4 | $2.94M | Buy |
63,216
+12,000
| +23% | +$605K | 1.48% | 15 |
|
|
2018
Q3 | $2.82M | Buy |
51,216
+116
| +0.2% | +$6.36K | 1.4% | 12 |
|
|
2018
Q2 | $2.71M | Buy |
51,100
+24,000
| +89% | +$1.26M | 1.53% | 8 |
|
|
2018
Q1 | $1.4M | Buy |
27,100
+15,100
| +126% | +$796K | 0.93% | 30 |
|
|
2017
Q4 | $624K | Hold |
12,000
| – | – | 0.46% | 71 |
|
|
2017
Q3 | $591K | Buy |
+12,000
| New | +$579K | 0.5% | 72 |
|
Other funds holding IWR
HMS Capital Management's IWR Position: Q1 2026 in Review
HMS Capital Management held its iShares Russell Mid-Cap ETF (IWR) position steady in Q1 2026 at 4,393 shares worth $427K. The position accounts for 0.17% of the portfolio, ranked #86.
HMS Capital Management first reported a position in IWR in Q3 2017 and has held it in 35 quarters since. The position peaked at $2.94M in Q4 2018. 1,514 funds tracked by Wall St. Rank hold IWR as of Q1 2026.
- HMS Capital Management held 4,393 shares of iShares Russell Mid-Cap ETF worth $427K as of Q1 2026.
- HMS Capital Management left its iShares Russell Mid-Cap ETF share count unchanged in Q1 2026.
- iShares Russell Mid-Cap ETF made up 0.17% of HMS Capital Management's portfolio in Q1 2026, its #86 holding.
- HMS Capital Management first reported a position in iShares Russell Mid-Cap ETF in Q3 2017 and has held it in 35 quarters since.
- HMS Capital Management's iShares Russell Mid-Cap ETF position peaked at $2.94M in Q4 2018.
- 1,514 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2026.
Based on HMS Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.