13F

IWR ISHARES RUSSELL MID-CAP ETF

2026Q1 · CUSIP 464287499

🟡 Fading · Price holds, watch
Holders
1,512
Δ holders QoQ
-11
Breadth percentile
Top 87%
Whale holders
148
Δ whales
+1
Inst. holding value
$39.9B
New positions
103
Closed positions
114
Price momentum (1Q)
Put / Call
1/3

Breadth history (34 quarters)

2018Q1: Δ+19 · h=674 2018Q2: Δ-2 · h=672 2018Q3: Δ+20 · h=692 2018Q4: Δ+52 · h=744 2019Q1: Δ+21 · h=765 2019Q2: Δ-5 · h=760 2019Q3: Δ+8 · h=768 2019Q4: Δ+116 · h=884 2020Q1: Δ-71 · h=813 2020Q2: Δ+19 · h=832 2020Q3: Δ+2 · h=834 2020Q4: Δ+112 · h=946 2021Q1: Δ+49 · h=995 2021Q2: Δ+18 · h=1013 2021Q3: Δ-1 · h=1012 2021Q4: Δ+129 · h=1141 2022Q1: Δ-11 · h=1130 2022Q2: Δ-53 · h=1077 2022Q3: Δ-11 · h=1066 2022Q4: Δ+72 · h=1138 2023Q1: Δ-15 · h=1123 2023Q2: Δ+25 · h=1148 2023Q3: Δ-3 · h=1145 2023Q4: Δ+104 · h=1249 2024Q1: Δ+11 · h=1260 2024Q2: Δ-18 · h=1242 2024Q3: Δ+58 · h=1300 2024Q4: Δ+114 · h=1414 2025Q1: Δ-42 · h=1372 2025Q2: Δ+67 · h=1439 2025Q3: Δ-12 · h=1427 2025Q4: Δ+96 · h=1523 2026Q1: Δ-11 · h=1512 2018Q1: holders=674 2018Q2: holders=672 2018Q3: holders=692 2018Q4: holders=744 2019Q1: holders=765 2019Q2: holders=760 2019Q3: holders=768 2019Q4: holders=884 2020Q1: holders=813 2020Q2: holders=832 2020Q3: holders=834 2020Q4: holders=946 2021Q1: holders=995 2021Q2: holders=1013 2021Q3: holders=1012 2021Q4: holders=1141 2022Q1: holders=1130 2022Q2: holders=1077 2022Q3: holders=1066 2022Q4: holders=1138 2023Q1: holders=1123 2023Q2: holders=1148 2023Q3: holders=1145 2023Q4: holders=1249 2024Q1: holders=1260 2024Q2: holders=1242 2024Q3: holders=1300 2024Q4: holders=1414 2025Q1: holders=1372 2025Q2: holders=1439 2025Q3: holders=1427 2025Q4: holders=1523 2026Q1: holders=1512 -129 -64.5 +0 +64.5 +129 60411021600 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 17 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 4%
2025Q2 Top 3%
2024Q4 Top 3%
2024Q3 Top 3%
2023Q4 Top 3%
2023Q2 Top 8%
2022Q4 Top 4%
2021Q4 Top 3%
2021Q2 Top 16%
2021Q1 Top 4%
2020Q4 Top 4%
2020Q2 Top 18%
2019Q4 Top 2%
2019Q1 Top 14%
2018Q4 Top 3%
2018Q3 Top 10%
2018Q1 Top 10%
Put holders / Call holders: 1 / 3