Fiduciary Alliance’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Fiduciary Alliance’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	$804K	Buy	7,859 +167	+2%	+$16.7K	0.05%	293
2025 Q4	$740K	Buy	7,692 +14	+0.2%	+$1.35K	0.05%	284
2025 Q3	$741K	Sell	7,678 -445	-5%	-$42.2K	0.05%	276
2025 Q2	$747K	Sell	8,123 -999	-11%	-$86.3K	0.06%	264
2025 Q1	$776K	Buy	+9,122	New	+$814K	0.08%	198
2023 Q3	–	Sell	-1,517	Closed	-$111K	–	558
2023 Q2	$111K	Buy	+1,517	New	+$106K	0.02%	202
2023 Q1	–	Sell	-1,522	Closed	-$103K	–	499
2022 Q4	$103K	Buy	+1,522	New	+$103K	0.03%	162

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