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

NCM 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	$303K	Sell	3,112 -1,640	-35%	-$164K	0.11%	151
2025 Q4	$457K	Hold	4,752	–	–	0.17%	116
2025 Q3	$459K	Hold	4,752	–	–	0.18%	120
2025 Q2	$437K	Hold	4,752	–	–	0.18%	120
2025 Q1	$404K	Hold	4,752	–	–	0.18%	121
2024 Q4	$420K	Buy	4,752 +200	+4%	+$18.2K	0.19%	118
2024 Q3	$401K	Hold	4,552	–	–	0.19%	115
2024 Q2	$369K	Sell	4,552 -249	-5%	-$20.3K	0.19%	115
2024 Q1	$404K	Hold	4,801	–	–	0.23%	106
2023 Q4	$373K	Hold	4,801	–	–	0.23%	106
2023 Q3	$332K	Hold	4,801	–	–	0.24%	106
2023 Q2	$351K	Sell	4,801 -14,919	-76%	-$1.04M	0.24%	107
2023 Q1	$1.38M	Buy	19,720 +3	+0%	+$212	1.03%	23
2022 Q4	$1.33M	Sell	19,717 -71	-0.4%	-$4.79K	0.88%	31
2022 Q3	$1.23M	Buy	+19,788	New	+$1.36M	0.93%	30
2022 Q2	–	Sell	-15,332	Closed	-$1.2M	–	181
2022 Q1	$1.2M	Buy	+15,332	New	+$1.18M	0.75%	38

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

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

NCM Capital Management reduced its iShares Russell Mid-Cap ETF (IWR) stake by 35% in Q1 2026, selling an estimated $164K and leaving 3,112 shares worth $303K. The position accounts for 0.11% of the portfolio, ranked #151.

NCM Capital Management first reported a position in IWR in Q1 2022 and has held it in 16 quarters since. The position peaked at $1.38M in Q1 2023. 1,516 funds tracked by Wall St. Rank hold IWR as of Q1 2026.

NCM Capital Management held 3,112 shares of iShares Russell Mid-Cap ETF worth $303K as of Q1 2026.
NCM Capital Management sold 1,640 iShares Russell Mid-Cap ETF shares in Q1 2026, an estimated $164K.
iShares Russell Mid-Cap ETF made up 0.11% of NCM Capital Management's portfolio in Q1 2026, its #151 holding.
NCM Capital Management first reported a position in iShares Russell Mid-Cap ETF in Q1 2022 and has held it in 16 quarters since.
NCM Capital Management's iShares Russell Mid-Cap ETF position peaked at $1.38M in Q1 2023.
1,516 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.