Triumph Capital Management IWR holdings history
ISHARES RUSSELL MID-CAP ETF · CUSIP 464287499 · CIK 1730765
As of 2026-06-30, Triumph Capital Management reported 43.91K IWR (shares), valued at $4.84M, or 0.88% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares decreased 26.83%; reported value decreased 16.97%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.88% | 43,905 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 1.19% | 60,002 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 1.24% | 59,644 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 1.52% | 58,333 | SEC filing ↗Filed Dec 23, 2025Amended |
| Q2 2025 | 1.70% | 61,508 | SEC filing ↗Filed Jul 9, 2025Amended |
| Q1 2025 | 1.70% | 59,837 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 1.79% | 59,120 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.87% | 59,536 | SEC filing ↗Filed Feb 14, 2025 |
| Q2 2024 | 1.88% | 59,216 | SEC filing ↗Filed Feb 14, 2025 |
| Q1 2024 | 1.95% | 57,279 | SEC filing ↗Filed Apr 25, 2024 |
| Q4 2023 | 2.19% | 66,324 | SEC filing ↗Filed Feb 5, 2024 |
| Q3 2023 | 1.89% | 59,947 | SEC filing ↗Filed Oct 31, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.89% | 59,947 | $4.17M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 31, 2023 |
| Q4 2023 | 2.19% | 66,324 | $5.16M | Shares increased 10.64%; reported value increased 23.61%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 1.95% | 57,279 | $4.79M | Shares decreased 13.64%; reported value decreased 7.18%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2024 |
| Q2 2024 | 1.88% | 59,216 | $4.80M | Shares increased 3.38%; reported value increased 0.34%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q3 2024 | 1.87% | 59,536 | $5.25M | Shares increased 0.54%; reported value increased 9.30%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q4 2024 | 1.79% | 59,120 | $5.23M | Shares decreased 0.70%; reported value decreased 0.41%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.70% | 59,837 | $5.09M | Shares increased 1.21%; reported value decreased 2.60%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 1.70% | 61,508 | $5.66M | Shares increased 2.79%; reported value increased 11.13%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 1.52% | 58,333 | $5.63M | Shares decreased 5.16%; reported value decreased 0.44%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 23, 2025 |
| Q4 2025 | 1.24% | 59,644 | $5.74M | Shares increased 2.25%; reported value increased 1.95%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 1.19% | 60,002 | $5.83M | Shares increased 0.60%; reported value increased 1.60%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.88% | 43,905 | $4.84M | Shares decreased 26.83%; reported value decreased 16.97%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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