Oliver Luxxe Assets’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Oliver Luxxe Assets’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	$2.35M	Sell	21,281 -547	-3%	-$57.5K	0.35%	93
2026 Q1	$2.12M	Sell	21,828 -1,366	-6%	-$136K	0.32%	122
2025 Q4	$2.23M	Sell	23,194 -342	-1%	-$32.9K	0.34%	104
2025 Q3	$2.27M	Sell	23,536 -109	-0.5%	-$10.3K	0.36%	104
2025 Q2	$2.17M	Sell	23,645 -813	-3%	-$70.2K	0.39%	90
2025 Q1	$2.08M	Sell	24,458 -24,928	-50%	-$2.22M	0.39%	88
2024 Q4	$4.36M	Buy	49,386 +24,679	+100%	+$2.24M	0.39%	87
2024 Q3	$2.18M	Buy	24,707 +8	+0%	+$674	0.39%	82
2024 Q2	$2M	Sell	24,699 -748	-3%	-$60.9K	0.43%	73
2024 Q1	$2.14M	Sell	25,447 -7	-0%	-$555	0.45%	70
2023 Q4	$1.98M	Buy	25,454 +2,802	+12%	+$199K	0.47%	72
2023 Q3	$1.57M	Sell	22,652 -872	-4%	-$63.6K	0.4%	80
2023 Q2	$1.72M	Sell	23,524 -1,388	-6%	-$96.5K	0.43%	75
2023 Q1	$1.74M	Buy	24,912 +3,588	+17%	+$253K	0.46%	72
2022 Q4	$1.44M	Sell	21,324 -47	-0.2%	-$3.17K	0.4%	79
2022 Q3	$1.33M	Buy	21,371 +664	+3%	+$45.7K	0.41%	79
2022 Q2	$1.34M	Sell	20,707 -33	-0.2%	-$2.35K	0.4%	82
2022 Q1	$1.62M	Sell	20,740 -925	-4%	-$71.2K	0.41%	88
2021 Q4	$1.8M	Buy	21,665 +617	+3%	+$50.6K	0.46%	87
2021 Q3	$1.65M	Buy	21,048 +364	+2%	+$29.2K	0.45%	83
2021 Q2	$1.64M	Buy	20,684 +1,690	+9%	+$131K	0.45%	88
2021 Q1	$1.4M	Buy	18,994 +773	+4%	+$55.9K	0.42%	91
2020 Q4	$1.29M	Buy	18,221 +897	+5%	+$57.1K	0.4%	93
2020 Q3	$994K	Buy	17,324 +1,447	+9%	+$82.4K	0.37%	89
2020 Q2	$851K	Buy	+15,877	New	+$796K	0.45%	76

Other funds holding IWR

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

ANB

Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return

PFW Advisors Atlanta, Georgia $343M AUM 18.74% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

PFM

Patton Fund Management Dallas, Texas $462M AUM 72.68% 1-Year Est. Return

Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return

Bricktown Capital Detroit, Michigan $553M AUM 14.7% 1-Year Est. Return

Oliver Luxxe Assets's IWR Position: Q2 2026 in Review

Oliver Luxxe Assets reduced its iShares Russell Mid-Cap ETF (IWR) stake by 2.5% in Q2 2026, selling an estimated $57.5K and leaving 21,281 shares worth $2.35M. The position accounts for 0.35% of the portfolio, ranked #93.

Oliver Luxxe Assets first reported a position in IWR in Q2 2020 and has held it in 25 quarters since. The position peaked at $4.36M in Q4 2024. 337 funds tracked by Wall St. Rank hold IWR as of Q2 2026.

Oliver Luxxe Assets held 21,281 shares of iShares Russell Mid-Cap ETF worth $2.35M as of Q2 2026.
Oliver Luxxe Assets sold 547 iShares Russell Mid-Cap ETF shares in Q2 2026, an estimated $57.5K.
iShares Russell Mid-Cap ETF made up 0.35% of Oliver Luxxe Assets's portfolio in Q2 2026, its #93 holding.
Oliver Luxxe Assets first reported a position in iShares Russell Mid-Cap ETF in Q2 2020 and has held it in 25 quarters since.
Oliver Luxxe Assets's iShares Russell Mid-Cap ETF position peaked at $4.36M in Q4 2024.
337 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2026.

Based on Oliver Luxxe Assets's 13F filing for Q2 2026, filed 9 Jul 2026.