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 Q3	$1.12M	Hold	10,524	–	–	0.07%	72
2026 Q2	$1.16M	Hold	10,524	–	–	0.08%	73
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

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.42B AUM 21.14% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Washington Trust Westerly, Rhode Island $3.23B AUM 23.24% 1-Year Est. Return

Catalyst Capital Advisors Huntington, New York $6.21B AUM 15.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return

Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Mill Capital Management's IWR Position: Q3 2026 in Review

Mill Capital Management held its iShares Russell Mid-Cap ETF (IWR) position steady in Q3 2026 at 10,524 shares worth $1.12M. The position accounts for 0.07% of the portfolio, ranked #72.

Mill Capital Management first reported a position in IWR in Q4 2021 and has held it in 20 quarters since. The position peaked at $1.16M in Q2 2026. 773 funds tracked by Wall St. Rank hold IWR as of Q3 2026.

Mill Capital Management held 10,524 shares of iShares Russell Mid-Cap ETF worth $1.12M as of Q3 2026.
Mill Capital Management left its iShares Russell Mid-Cap ETF share count unchanged in Q3 2026.
iShares Russell Mid-Cap ETF made up 0.07% of Mill Capital Management's portfolio in Q3 2026, its #72 holding.
Mill Capital Management first reported a position in iShares Russell Mid-Cap ETF in Q4 2021 and has held it in 20 quarters since.
Mill Capital Management's iShares Russell Mid-Cap ETF position peaked at $1.16M in Q2 2026.
773 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q3 2026.

Based on Mill Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.