Holos Integrated Wealth’s iShares Russell Top 200 ETF IWL Stock Holding History

Holos Integrated Wealth’s Portfolio IWL Stock Details IWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.27M	Buy	33,849 +927	+3%	+$167K	2.93%	13
2026 Q1	$5.36M	Sell	32,922 -2,719	-8%	-$458K	2.71%	13
2025 Q4	$6.08M	Sell	35,641 -1,477	-4%	-$250K	3.4%	8
2025 Q3	$6.05M	Buy	37,118 +41	+0.1%	+$6.52K	3.56%	10
2025 Q2	$5.88M	Sell	37,077 -93	-0.3%	-$13.1K	3.53%	10
2025 Q1	$5.11M	Sell	37,170 -20,008	-35%	-$2.9M	3.35%	10
2024 Q4	$8.27M	Buy	+57,178	New	+$8.27M	5.66%	5

Other funds holding IWL

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Arcadia Investment Advisors Eagle, Idaho $237M AUM 18.85% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

ShoreHaven Wealth Partners Red Bank, New Jersey $318M AUM 24.89% 1-Year Est. Return

Winter & Associates St. Paul, Minnesota $133M AUM

Mason & Associates (Virginia) Newport News, Virginia $481M AUM 12.85% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.08B AUM 22.88% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return