Next Level Private’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Next Level Private’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 Q2	$874K	Sell	7,923 -32	-0.4%	-$3.37K	0.17%	85
2026 Q1	$773K	Buy	7,955 +210	+3%	+$21K	0.17%	86
2025 Q4	$746K	Sell	7,745 -755	-9%	-$72.6K	0.2%	86
2025 Q3	$827K	Sell	8,500 -130	-2%	-$12.3K	0.24%	71
2025 Q2	$794K	Buy	8,630 +24	+0.3%	+$2.07K	0.26%	65
2025 Q1	$732K	Sell	8,606 -144	-2%	-$12.8K	0.27%	65
2024 Q4	$773K	Buy	8,750 +9	+0.1%	+$817	0.31%	58
2024 Q3	$770K	Buy	8,741 +35	+0.4%	+$2.95K	0.32%	60
2024 Q2	$706K	Buy	8,706 +22	+0.3%	+$1.79K	0.32%	58
2024 Q1	$730K	Buy	8,684 +21	+0.2%	+$1.66K	0.34%	58
2023 Q4	$673K	Sell	8,663 -27	-0.3%	-$1.92K	0.38%	54
2023 Q3	$595K	Buy	8,690 +40	+0.5%	+$2.92K	0.39%	53
2023 Q2	$635K	Buy	+8,650	New	+$602K	0.41%	54
2023 Q1	–	Sell	-8,597	Closed	-$594K	–	87
2022 Q4	$594K	Sell	8,597 -32	-0.4%	-$2.16K	0.44%	52
2022 Q3	$570K	Buy	+8,629	New	+$594K	0.5%	40
2022 Q2	–	Sell	-8,629	Closed	-$673K	–	163
2022 Q1	$673K	Buy	8,629 +173	+2%	+$13.3K	0.54%	41
2021 Q4	$702K	Buy	+8,456	New	+$694K	0.59%	35

Other funds holding IWR

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

PFW Advisors Atlanta, Georgia $343M AUM 18.74% 1-Year Est. Return

Patton Fund Management Dallas, Texas $462M AUM 72.68% 1-Year Est. Return

Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return

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

Taylor & Morgan Wealth Management Flint, Michigan $203M AUM 24.74% 1-Year Est. Return

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

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return