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

Sonata 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 		$16.5M Sell
149,744
-17,929
-11% -$1.89M 5.33% 2
2026
Q1 		$16.3M Sell
167,673
-10,405
-6% -$1.04M 6.01% 2
2025
Q4 		$17.1M Sell
178,078
-6,225
-3% -$599K 6.19% 2
2025
Q3 		$17.8M Sell
184,303
-333
-0.2% -$31.6K 6.57% 2
2025
Q2 		$17M Sell
184,636
-113
-0.1% -$9.76K 6.79% 2
2025
Q1 		$15.7M Sell
184,749
-3,082
-2% -$275K 6.84% 1
2024
Q4 		$16.6M Buy
187,831
+378
+0.2% +$34.3K 6.87% 2
2024
Q3 		$16.5M Buy
187,453
+955
+0.5% +$80.5K 6.98% 1
2024
Q2 		$15.1M Buy
186,498
+2,734
+1% +$223K 7.76% 2
2024
Q1 		$15.5M Sell
183,764
-1,884
-1% -$149K 7.03% 1
2023
Q4 		$14.4M Buy
185,648
+339
+0.2% +$24.1K 7.18% 1
2023
Q3 		$12.8M Sell
185,309
-2,852
-2% -$208K 6.85% 1
2023
Q2 		$13.7M Sell
188,161
-2,163
-1% -$150K 7.1% 1
2023
Q1 		$13.3M Sell
190,324
-3,781
-2% -$267K 7.2% 1
2022
Q4 		$13.1M Sell
194,105
-1,779
-0.9% -$120K 7.28% 1
2022
Q3 		$12.2M Buy
195,884
+2,266
+1% +$156K 6.71% 1
2022
Q2 		$12.5M Buy
193,618
+23,661
+14% +$1.68M 6.5% 1
2022
Q1 		$13.3M Buy
169,957
+20,546
+14% +$1.58M 5.85% 2
2021
Q4 		$12.4M Buy
149,411
+1,730
+1% +$142K 5.19% 3
2021
Q3 		$11.6M Buy
147,681
+23,664
+19% +$1.9M 5.18% 3
2021
Q2 		$9.83M Buy
124,017
+1,056
+0.9% +$81.9K 4.47% 3
2021
Q1 		$9.09M Buy
122,961
+145
+0.1% +$10.5K 4.36% 3
2020
Q4 		$8.42M Buy
122,816
+1,803
+1% +$115K 4.16% 4
2020
Q3 		$6.94M Sell
121,013
-1,050
-0.9% -$59.8K 4.05% 4
2020
Q2 		$6.54M Buy
122,063
+1,324
+1% +$66.4K 4.15% 4
2020
Q1 		$5.21M Sell
120,739
-6,337
-5% -$349K 3.92% 5
2019
Q4 		$7.58M Sell
127,076
-904
-0.7% -$51.9K 4.57% 3
2019
Q3 		$7.16M Sell
127,980
-1,646
-1% -$92K 4.85% 3
2019
Q2 		$7.24M Buy
129,626
+9,278
+8% +$509K 5.01% 3
2019
Q1 		$6.49M Sell
120,348
-220
-0.2% -$11.4K 4.84% 5
2018
Q4 		$5.6M Buy
120,568
+664
+0.6% +$33.5K 4.57% 5
2018
Q3 		$6.61M Buy
119,904
+760
+0.6% +$41.7K 4.48% 5
2018
Q2 		$6.32M Sell
119,144
-2,524
-2% -$133K 4.54% 5
2018
Q1 		$6.28M Sell
121,668
-256
-0.2% -$13.5K 4.6% 6
2017
Q4 		$6.34M Buy
121,924
+1,064
+0.9% +$54K 4.58% 6
2017
Q3 		$5.96M Sell
120,860
-9,524
-7% -$460K 4.43% 6
2017
Q2 		$6.26M Buy
130,384
+156
+0.1% +$7.4K 4.67% 5
2017
Q1 		$6.09M Sell
130,228
-6,348
-5% -$294K 4.59% 6
2016
Q4 		$6.11M Buy
136,576
+7,716
+6% +$337K 4.76% 6
2016
Q3 		$5.62M Buy
128,860
+556
+0.4% +$24.1K 4.57% 5
2016
Q2 		$5.39M Sell
128,304
-4,164
-3% -$172K 4.6% 5
2016
Q1 		$5.39M Sell
132,468
-3,268
-2% -$124K 4.67% 5
2015
Q4 		$5.44M Buy
135,736
+1,000
+0.7% +$40.8K 4.78% 5
2015
Q3 		$5.24M Buy
134,736
+1,972
+1% +$81.7K 4.86% 5
2015
Q2 		$5.65M Sell
132,764
-17,696
-12% -$769K 4.86% 5
2015
Q1 		$6.51M Sell
150,460
-1,496
-1% -$63.6K 5.72% 3
2014
Q4 		$6.35M Buy
+151,956
New +$6.17M 5.75% 3

Other funds holding IWR

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $2.05B AUM 0.32% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

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

Sonata Capital Group reduced its iShares Russell Mid-Cap ETF (IWR) stake by 11% in Q2 2026, selling an estimated $1.89M and leaving 149,744 shares worth $16.5M. The position accounts for 5.33% of the portfolio, ranked #2.

Sonata Capital Group first reported a position in IWR in Q4 2014 and has held it in 47 quarters since. The position peaked at $17.8M in Q3 2025. 812 funds tracked by Wall St. Rank hold IWR as of Q2 2026.

  • Sonata Capital Group held 149,744 shares of iShares Russell Mid-Cap ETF worth $16.5M as of Q2 2026.
  • Sonata Capital Group sold 17,929 iShares Russell Mid-Cap ETF shares in Q2 2026, an estimated $1.89M.
  • iShares Russell Mid-Cap ETF made up 5.33% of Sonata Capital Group's portfolio in Q2 2026, its #2 holding.
  • Sonata Capital Group first reported a position in iShares Russell Mid-Cap ETF in Q4 2014 and has held it in 47 quarters since.
  • Sonata Capital Group's iShares Russell Mid-Cap ETF position peaked at $17.8M in Q3 2025.
  • 812 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2026.

Based on Sonata Capital Group's 13F filing for Q2 2026, filed 24 Jul 2026.