Corient Private Wealth’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$46.8M	Sell	488,467 -797,482	-62%	-$79.7M	0.07%	246
2025 Q4	$111M	Buy	1,285,949 +911,271	+243%	+$87.6M	0.07%	229
2025 Q3	$36.2M	Sell	374,678 -47,053	-11%	-$4.46M	0.06%	286
2025 Q2	$38.8M	Sell	421,731 -462,691	-52%	-$40M	0.05%	274
2025 Q1	$75.2M	Buy	884,422 +448,461	+103%	+$40M	0.12%	173
2024 Q4	$38.5M	Sell	435,961 -7,516	-2%	-$682K	0.06%	266
2024 Q3	$39.1M	Sell	443,477 -452	-0.1%	-$38.1K	0.06%	283
2024 Q2	$36M	Buy	443,929 +24,314	+6%	+$1.98M	0.06%	282
2024 Q1	$35.3M	Sell	419,615 -405	-0.1%	-$32.1K	0.06%	286
2023 Q4	$32.6M	Sell	420,020 -245,315	-37%	-$17.4M	0.06%	295
2023 Q3	$65.2M	Buy	665,335 +352,310	+113%	+$25.7M	0.15%	152
2023 Q2	$22.9M	Buy	313,025 +5,842	+2%	+$406K	0.05%	309
2023 Q1	$21.5M	Buy	307,183 +44,098	+17%	+$3.11M	0.06%	293
2022 Q4	$17.9M	Buy	+263,085	New	+$17.7M	0.07%	282