NCG
IWR icon

Newport Capital Group’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Newport Capital Group’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 		$1.94M Sell
17,565
-133
-0.8% -$14K 1.09% 20
2026
Q1 		$1.72M Sell
17,698
-72
-0.4% -$7.19K 1.05% 22
2025
Q4 		$1.71M Buy
17,770
+13
+0.1% +$1.25K 1.05% 22
2025
Q3 		$1.71M Sell
17,757
-334
-2% -$31.7K 1.08% 21
2025
Q2 		$1.66M Buy
18,091
+15
+0.1% +$1.3K 1.13% 20
2025
Q1 		$1.54M Buy
18,076
+10
+0.1% +$892 1.11% 21
2024
Q4 		$1.6M Sell
18,066
-164
-0.9% -$14.9K 1.18% 21
2024
Q3 		$1.61M Sell
18,230
-285
-2% -$24K 1.18% 19
2024
Q2 		$1.5M Buy
+18,515
New +$1.51M 1.19% 19
2023
Q3 		$1.34M Sell
19,338
-200
-1% -$14.6K 1.25% 18
2023
Q2 		$1.43M Buy
+19,538
New +$1.36M 0.72% 28
2023
Q1 		– Sell
-19,956
Closed -$1.35M – 41
2022
Q4 		$1.35M Sell
19,956
-20,732
-51% -$1.4M 1.34% 18
2022
Q3 		$2.58M Buy
40,688
+19,963
+96% +$1.37M 1.34% 17
2022
Q2 		$1.34M Sell
20,725
-607
-3% -$43.2K 1.38% 18
2022
Q1 		$1.67M Hold
21,332
– – 1.25% 21
2021
Q4 		$1.77M Sell
21,332
-251
-1% -$20.6K 1.31% 20
2021
Q3 		$1.69M Sell
21,583
-58
-0.3% -$4.65K 1.3% 21
2021
Q2 		$1.72M Sell
21,641
-340
-2% -$26.4K 1.36% 20
2021
Q1 		$1.63M Sell
21,981
-504
-2% -$36.4K 1.35% 20
2020
Q4 		$1.54M Buy
+22,485
New +$1.43M 1.33% 22

Other funds holding IWR

JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
SIA
Stegner Investment Associates Louisville, Kentucky $210M AUM 22.64% 1-Year Est. Return

Newport Capital Group's IWR Position: Q2 2026 in Review

Newport Capital Group reduced its iShares Russell Mid-Cap ETF (IWR) stake by 0.75% in Q2 2026, selling an estimated $14K and leaving 17,565 shares worth $1.94M. The position accounts for 1.09% of the portfolio, ranked #20.

Newport Capital Group first reported a position in IWR in Q4 2020 and has held it in 20 quarters since. The position peaked at $2.58M in Q3 2022. 559 funds tracked by Wall St. Rank hold IWR as of Q2 2026.

  • Newport Capital Group held 17,565 shares of iShares Russell Mid-Cap ETF worth $1.94M as of Q2 2026.
  • Newport Capital Group sold 133 iShares Russell Mid-Cap ETF shares in Q2 2026, an estimated $14K.
  • iShares Russell Mid-Cap ETF made up 1.09% of Newport Capital Group's portfolio in Q2 2026, its #20 holding.
  • Newport Capital Group first reported a position in iShares Russell Mid-Cap ETF in Q4 2020 and has held it in 20 quarters since.
  • Newport Capital Group's iShares Russell Mid-Cap ETF position peaked at $2.58M in Q3 2022.
  • 559 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2026.

Based on Newport Capital Group's 13F filing for Q2 2026, filed 21 Jul 2026.