Inverness Counsel’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Inverness Counsel’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
2022 Q3	–	Hold	0	–	–	–	149
2022 Q2	–	Hold	0	–	–	–	133
2022 Q1	–	Hold	0	–	–	–	133
2021 Q4	–	Hold	0	–	–	–	126
2021 Q3	–	Hold	0	–	–	–	130
2021 Q2	–	Hold	0	–	–	–	121
2021 Q1	–	Hold	0	–	–	–	114
2020 Q4	–	Hold	0	–	–	–	110
2020 Q3	–	Hold	0	–	–	–	111
2020 Q2	–	Hold	0	–	–	–	109
2020 Q1	–	Hold	0	–	–	–	107
2019 Q4	–	Hold	0	–	–	–	102
2019 Q3	–	Hold	0	–	–	–	95
2019 Q2	–	Hold	0	–	–	–	97
2019 Q1	–	Hold	0	–	–	–	96
2018 Q4	–	Hold	0	–	–	–	102
2018 Q3	–	Hold	0	–	–	–	108
2018 Q2	–	Hold	0	–	–	–	110
2018 Q1	–	Hold	0	–	–	–	117

Other funds holding IWR

Bank of America

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Baird Financial Group

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return