Copeland Capital Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Copeland Capital Management’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
2024 Q3	–	Sell	-138,235	Closed	-$11.2M	–	281
2024 Q2	$11.2M	Buy	138,235 +37,154	+37%	+$3.02M	0.21%	116
2024 Q1	$8.5M	Buy	101,081 +14,479	+17%	+$1.15M	0.15%	117
2023 Q4	$6.73M	Buy	86,602 +23,419	+37%	+$1.66M	0.13%	114
2023 Q3	$4.38M	Buy	63,183 +38,446	+155%	+$2.8M	0.09%	115
2023 Q2	$1.81M	Sell	24,737 -27,184	-52%	-$1.89M	0.04%	115
2023 Q1	$3.63M	Sell	51,921 -161,954	-76%	-$11.4M	0.09%	111
2022 Q4	$14.4M	Buy	+213,875	New	+$14.4M	0.38%	82

Other funds holding IWR

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Copeland Capital Management's IWR Position: Q3 2024 in Review

Copeland Capital Management sold out of iShares Russell Mid-Cap ETF (IWR) in Q3 2024, closing a stake of 138,235 shares — an estimated $11.2M sold.

Copeland Capital Management first reported a position in IWR in Q4 2022 and held it in 7 quarters. The position peaked at $14.4M in Q4 2022. 1,292 funds tracked by Wall St. Rank hold IWR as of Q3 2024.

Copeland Capital Management reported no remaining iShares Russell Mid-Cap ETF position as of Q3 2024 after selling out during the quarter.
Copeland Capital Management sold 138,235 iShares Russell Mid-Cap ETF shares in Q3 2024, an estimated $11.2M.
Copeland Capital Management first reported a position in iShares Russell Mid-Cap ETF in Q4 2022 and held it in 7 quarters.
Copeland Capital Management's iShares Russell Mid-Cap ETF position peaked at $14.4M in Q4 2022.
1,292 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q3 2024.

Based on Copeland Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.