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

New South 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 Q2	–	Sell	-11,630	Closed	-$1.13M	–	51
2026 Q1	$1.13M	Sell	11,630 -14,170	-55%	-$1.42M	0.05%	47
2025 Q4	$2.48M	Sell	25,800 -7,930	-24%	-$762K	0.11%	46
2025 Q3	$3.26M	Hold	33,730	–	–	0.15%	48
2025 Q2	$3.1M	Buy	33,730 +24,200	+254%	+$2.09M	0.15%	48
2025 Q1	$811K	Sell	9,530 -147,695	-94%	-$13.2M	0.04%	57
2024 Q4	$13.9M	Buy	157,225 +102,860	+189%	+$9.34M	0.59%	38
2024 Q3	$4.79M	Hold	54,365	–	–	0.2%	49
2024 Q2	$4.41M	Buy	54,365 +10,615	+24%	+$864K	0.2%	48
2024 Q1	$3.68M	Buy	43,750 +13,580	+45%	+$1.08M	0.15%	50
2023 Q4	$2.35M	Sell	30,170 -1,690	-5%	-$120K	0.1%	53
2023 Q3	$2.21M	Buy	31,860 +7,165	+29%	+$523K	0.11%	52
2023 Q2	$1.8M	Buy	24,695 +19,745	+399%	+$1.37M	0.08%	54
2023 Q1	$346K	Hold	4,950	–	–	0.02%	59
2022 Q4	$334K	Buy	+4,950	New	+$334K	0.02%	62
2021 Q2	–	Sell	-33,725	Closed	-$2.49M	–	65
2021 Q1	$2.49M	Buy	33,725 +8,050	+31%	+$582K	0.07%	53
2020 Q4	$1.76M	Buy	25,675 +11,405	+80%	+$726K	0.06%	53
2020 Q3	$819K	Hold	14,270	–	–	0.03%	58
2020 Q2	$765K	Hold	14,270	–	–	0.03%	59
2020 Q1	$616K	Buy	+14,270	New	+$785K	0.03%	62
2019 Q4	–	Sell	-10,680	Closed	-$598K	–	78
2019 Q3	$598K	Buy	10,680 +170	+2%	+$9.5K	0.02%	58
2019 Q2	$587K	Sell	10,510 -25,290	-71%	-$1.39M	0.02%	59
2019 Q1	$1.93M	Buy	+35,800	New	+$1.85M	0.06%	58

Other funds holding IWR

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

New South Capital Management's IWR Position: Q2 2026 in Review

New South Capital Management sold out of iShares Russell Mid-Cap ETF (IWR) in Q2 2026, closing a stake of 11,630 shares — an estimated $1.13M sold.

New South Capital Management first reported a position in IWR in Q1 2019 and held it in 22 quarters. The position peaked at $13.9M in Q4 2024. 1,584 funds tracked by Wall St. Rank hold IWR as of Q2 2026.

New South Capital Management reported no remaining iShares Russell Mid-Cap ETF position as of Q2 2026 after selling out during the quarter.
New South Capital Management sold 11,630 iShares Russell Mid-Cap ETF shares in Q2 2026, an estimated $1.13M.
New South Capital Management first reported a position in iShares Russell Mid-Cap ETF in Q1 2019 and held it in 22 quarters.
New South Capital Management's iShares Russell Mid-Cap ETF position peaked at $13.9M in Q4 2024.
1,584 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2026.

Based on New South Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.