Bryn Mawr Capital Management’s iShares Russell Top 200 Growth ETF IWY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$64.4M	Sell	258,769 -4,191	-2%	-$1.11M	3.12%	5
2025 Q4	$72.8M	Buy	262,960 +4,469	+2%	+$1.24M	3.5%	5
2025 Q3	$70.7M	Buy	258,491 +23,919	+10%	+$6.19M	3.51%	5
2025 Q2	$57.8M	Buy	234,572 +17,295	+8%	+$3.85M	3.17%	5
2025 Q1	$45.8M	Sell	217,277 -28,170	-11%	-$6.48M	2.75%	5
2024 Q4	$57.7M	Buy	245,447 +13,076	+6%	+$3M	3.11%	5
2024 Q3	$51.1M	Sell	232,371 -31,958	-12%	-$6.8M	2.76%	5
2024 Q2	$56.7M	Buy	264,329 +11,885	+5%	+$2.37M	3.13%	6
2024 Q1	$48.6M	Buy	252,444 +14,709	+6%	+$2.75M	2.76%	6
2023 Q4	$41.7M	Buy	237,735 +3,615	+2%	+$593K	2.6%	5
2023 Q3	$36M	Buy	234,120 +48,859	+26%	+$7.79M	2.36%	6
2023 Q2	$29.4M	Buy	185,261 +6,559	+4%	+$957K	2.76%	5
2023 Q1	$24.8M	Buy	178,702 +22,713	+15%	+$2.95M	2.59%	4
2022 Q4	$18.8M	Buy	+155,989	New	+$19.4M	2.03%	6