RFG - Bristol Wealth Advisors’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
Q3
$3.18M Sell
29,756
-1,296
-4% -$143K 0.76% 32
2026
Q2
$3.43M Buy
31,052
+673
+2% +$70.8K 0.83% 29
2026
Q1
$2.95M Buy
30,379
+14,393
+90% +$1.44M 0.8% 30
2025
Q4
$1.54M Buy
15,986
+12,841
+408% +$1.23M 0.43% 53
2025
Q3
$304K Sell
3,145
-464
-13% -$44K 0.09% 149
2025
Q2
$332K Sell
3,609
-108
-3% -$9.33K 0.1% 135
2025
Q1
$316K Sell
3,717
-59
-2% -$5.26K 0.11% 135
2024
Q4
$334K Buy
+3,776
New +$343K 0.11% 116

Other funds holding IWR

RFG - Bristol Wealth Advisors's IWR Position: Q3 2026 in Review

RFG - Bristol Wealth Advisors reduced its iShares Russell Mid-Cap ETF (IWR) stake by 4.2% in Q3 2026, selling an estimated $143K and leaving 29,756 shares worth $3.18M. The position accounts for 0.76% of the portfolio, ranked #32.

RFG - Bristol Wealth Advisors first reported a position in IWR in Q4 2024 and has held it in 8 quarters since. The position peaked at $3.43M in Q2 2026. 103 funds tracked by Wall St. Rank hold IWR as of Q3 2026.

  • RFG - Bristol Wealth Advisors held 29,756 shares of iShares Russell Mid-Cap ETF worth $3.18M as of Q3 2026.
  • RFG - Bristol Wealth Advisors sold 1,296 iShares Russell Mid-Cap ETF shares in Q3 2026, an estimated $143K.
  • iShares Russell Mid-Cap ETF made up 0.76% of RFG - Bristol Wealth Advisors's portfolio in Q3 2026, its #32 holding.
  • RFG - Bristol Wealth Advisors first reported a position in iShares Russell Mid-Cap ETF in Q4 2024 and has held it in 8 quarters since.
  • RFG - Bristol Wealth Advisors's iShares Russell Mid-Cap ETF position peaked at $3.43M in Q2 2026.
  • 103 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q3 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.