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

Mill 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 Q1	$1.02M	Hold	10,524	–	–	0.08%	77
2025 Q4	$1.01M	Buy	10,524 +1,800	+21%	+$173K	0.07%	80
2025 Q3	$842K	Hold	8,724	–	–	0.06%	82
2025 Q2	$802K	Hold	8,724	–	–	0.06%	82
2025 Q1	$742K	Hold	8,724	–	–	0.06%	85
2024 Q4	$771K	Hold	8,724	–	–	0.06%	83
2024 Q3	$769K	Hold	8,724	–	–	0.06%	85
2024 Q2	$707K	Buy	8,724 +6,854	+367%	+$558K	0.06%	87
2024 Q1	$157K	Sell	1,870 -6,924	-79%	-$549K	0.01%	115
2023 Q4	$684K	Hold	8,794	–	–	0.06%	88
2023 Q3	$609K	Hold	8,794	–	–	0.06%	91
2023 Q2	$642K	Hold	8,794	–	–	0.06%	89
2023 Q1	$615K	Hold	8,794	–	–	0.06%	89
2022 Q4	$593K	Hold	8,794	–	–	0.07%	88
2022 Q3	$547K	Buy	8,794 +1,800	+26%	+$124K	0.06%	86
2022 Q2	$452K	Hold	6,994	–	–	0.05%	95
2022 Q1	$546K	Hold	6,994	–	–	0.05%	96
2021 Q4	$581K	Buy	+6,994	New	+$574K	0.06%	80

Other funds holding IWR

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mill Capital Management's IWR Position: Q1 2026 in Review

Mill Capital Management held its iShares Russell Mid-Cap ETF (IWR) position steady in Q1 2026 at 10,524 shares worth $1.02M. The position accounts for 0.08% of the portfolio, ranked #77.

Mill Capital Management first reported a position in IWR in Q4 2021 and has held it in 18 quarters since. 1,516 funds tracked by Wall St. Rank hold IWR as of Q1 2026.

Mill Capital Management held 10,524 shares of iShares Russell Mid-Cap ETF worth $1.02M as of Q1 2026.
Mill Capital Management left its iShares Russell Mid-Cap ETF share count unchanged in Q1 2026.
iShares Russell Mid-Cap ETF made up 0.08% of Mill Capital Management's portfolio in Q1 2026, its #77 holding.
Mill Capital Management first reported a position in iShares Russell Mid-Cap ETF in Q4 2021 and has held it in 18 quarters since.
1,516 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2026.

Based on Mill Capital Management's 13F filing for Q1 2026, filed 4 May 2026.