Canopy Partners’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Canopy Partners’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 Q1	$5.01M	Sell	51,569 -4,607	-8%	-$460K	1.72%	12
2025 Q4	$5.41M	Sell	56,176 -121	-0.2%	-$11.6K	1.76%	13
2025 Q3	$5.44M	Sell	56,297 -2,303	-4%	-$218K	1.82%	14
2025 Q2	$5.39M	Sell	58,600 -3,153	-5%	-$272K	1.98%	13
2025 Q1	$5.25M	Sell	61,753 -13,199	-18%	-$1.18M	2.05%	13
2024 Q4	$6.63M	Sell	74,952 -2,945	-4%	-$267K	2.53%	11
2024 Q3	$6.87M	Sell	77,897 -2,941	-4%	-$248K	2.96%	7
2024 Q2	$6.55M	Sell	80,838 -8,013	-9%	-$652K	3.04%	8
2024 Q1	$7.47M	Buy	88,851 +16,872	+23%	+$1.34M	3.65%	7
2023 Q4	$5.59M	Buy	+71,979	New	+$5.11M	3.41%	7

Other funds holding IWR

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baird Financial Group

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return