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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$7.46M Buy
76,746
+19,896
+35% +$1.99M 0.2% 97
2025
Q4
$5.47M Buy
56,850
+35,835
+171% +$3.45M 0.17% 104
2025
Q3
$2.03M Sell
21,015
-504
-2% -$47.8K 0.06% 163
2025
Q2
$1.98M Sell
21,519
-10,875
-34% -$939K 0.07% 157
2025
Q1
$2.76M Sell
32,394
-34,195
-51% -$3.05M 0.09% 153
2024
Q4
$5.89M Buy
66,589
+2,066
+3% +$188K 0.19% 109
2024
Q3
$5.69M Buy
64,523
+4,198
+7% +$354K 0.18% 114
2024
Q2
$4.89M Sell
60,325
-5,535
-8% -$451K 0.17% 114
2024
Q1
$5.54M Sell
65,860
-86,355
-57% -$6.84M 0.2% 108
2023
Q4
$11.8M Sell
152,215
-2,406
-2% -$171K 0.47% 54
2023
Q3
$10.7M Buy
154,621
+2,974
+2% +$217K 0.48% 48
2023
Q2
$11.1M Sell
151,647
-2,159
-1% -$150K 0.5% 49
2023
Q1
$10.8M Buy
153,806
+1,411
+0.9% +$99.6K 0.53% 49
2022
Q4
$10.3M Buy
152,395
+2,090
+1% +$141K 0.55% 49
2022
Q3
$9.34M Buy
150,305
+6,948
+5% +$478K 0.55% 50
2022
Q2
$9.27M Sell
143,357
-15,069
-10% -$1.07M 0.55% 50
2022
Q1
$12.4M Buy
158,426
+114,559
+261% +$8.82M 0.65% 42
2021
Q4
$3.64M Sell
43,867
-5,139
-10% -$422K 0.28% 82
2021
Q3
$3.83M Sell
49,006
-30,319
-38% -$2.43M 0.32% 83
2021
Q2
$6.29M Buy
79,325
+45,905
+137% +$3.56M 0.56% 40
2021
Q1
$2.47M Sell
33,420
-943
-3% -$68.2K 0.27% 85
2020
Q4
$2.36M Sell
34,363
-645
-2% -$41.1K 0.28% 84
2020
Q3
$2.01M Buy
35,008
+951
+3% +$54.1K 0.27% 86
2020
Q2
$1.82M Buy
34,057
+2,762
+9% +$138K 0.26% 89
2020
Q1
$1.35M Buy
31,295
+8,515
+37% +$469K 0.23% 89
2019
Q4
$1.36M Buy
22,780
+6,045
+36% +$347K 0.21% 91
2019
Q3
$936K Sell
16,735
-300
-2% -$16.8K 0.16% 101
2019
Q2
$952K Buy
17,035
+117
+0.7% +$6.42K 0.16% 103
2019
Q1
$913K Sell
16,918
-33
-0.2% -$1.71K 0.16% 104
2018
Q4
$788K Sell
16,951
-45
-0.3% -$2.27K 0.16% 107
2018
Q3
$937K Buy
16,996
+628
+4% +$34.4K 0.17% 99
2018
Q2
$868K Sell
16,368
-412
-2% -$21.7K 0.16% 98
2018
Q1
$866K Buy
16,780
+76
+0.5% +$4K 0.17% 96
2017
Q4
$869K Sell
16,704
-684
-4% -$34.7K 0.17% 94
2017
Q3
$857K Sell
17,388
-1,076
-6% -$51.9K 0.18% 95
2017
Q2
$887K Buy
18,464
+2,488
+16% +$118K 0.26% 80
2017
Q1
$748K Sell
15,976
-5,424
-25% -$251K 0.23% 82
2016
Q4
$957K Buy
21,400
+56
+0.3% +$2.45K 0.3% 76
2016
Q3
$930K Sell
21,344
-5,948
-22% -$258K 0.3% 75
2016
Q2
$1.15M Sell
27,292
-1,904
-7% -$78.6K 0.4% 71
2016
Q1
$1.19K Buy
29,196
+9,848
+51% +$375K 0.05% 72
2015
Q4
$860K Sell
19,348
-2,712
-12% -$111K 0.29% 83
2015
Q3
$858K Buy
22,060
+472
+2% +$19.5K 0.31% 80
2015
Q2
$919K Buy
21,588
+1,332
+7% +$57.9K 0.26% 91
2015
Q1
$877K Buy
20,256
+532
+3% +$22.6K 0.26% 86
2014
Q4
$824K Sell
19,724
-816
-4% -$33.1K 0.31% 78
2014
Q3
$813K Sell
20,540
-888
-4% -$35.8K 0.29% 82
2014
Q2
$871K Buy
21,428
+132
+0.6% +$5.15K 0.35% 80
2014
Q1
$824K Buy
+21,296
New +$807K 0.31% 84

Other funds holding IWR

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

One Capital Management increased its iShares Russell Mid-Cap ETF (IWR) stake by 35% in Q1 2026, buying an estimated $1.99M and bringing the position to 76,746 shares worth $7.46M. The position accounts for 0.2% of the portfolio, ranked #97.

One Capital Management first reported a position in IWR in Q1 2014 and has held it in 49 quarters since. The position peaked at $12.4M in Q1 2022. 1,516 funds tracked by Wall St. Rank hold IWR as of Q1 2026.

  • One Capital Management held 76,746 shares of iShares Russell Mid-Cap ETF worth $7.46M as of Q1 2026.
  • One Capital Management bought 19,896 iShares Russell Mid-Cap ETF shares in Q1 2026, an estimated $1.99M.
  • iShares Russell Mid-Cap ETF made up 0.2% of One Capital Management's portfolio in Q1 2026, its #97 holding.
  • One Capital Management first reported a position in iShares Russell Mid-Cap ETF in Q1 2014 and has held it in 49 quarters since.
  • One Capital Management's iShares Russell Mid-Cap ETF position peaked at $12.4M in Q1 2022.
  • 1,516 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2026.

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