Private Trust Company’s iShares Russell Top 200 ETF IWL Stock Holding History

Private Trust Company’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 Q1	$77K	Hold	480	–	–	0.01%	1118
2025 Q4	$81.9K	Hold	480	–	–	0.01%	1095
2025 Q3	$79.7K	Hold	480	–	–	0.01%	1094
2025 Q2	$73.5K	Hold	480	–	–	0.01%	1063
2025 Q1	$66K	Hold	480	–	–	0.01%	1075
2024 Q4	$69.5K	Hold	480	–	–	0.01%	1055
2024 Q3	$67.4K	Hold	480	–	–	0.01%	1036
2024 Q2	$64.3K	Hold	480	–	–	0.01%	1023
2024 Q1	$61K	Sell	480 -98	-17%	-$11.9K	0.01%	1037
2023 Q4	$66.5K	Hold	578	–	–	0.01%	964
2023 Q3	$59.7K	Hold	578	–	–	0.01%	954
2023 Q2	$61.6K	Hold	578	–	–	0.01%	961
2023 Q1	$56.2K	Hold	578	–	–	0.01%	955
2022 Q4	$52K	Hold	578	–	–	0.01%	945
2022 Q3	$49K	Hold	578	–	–	0.01%	889
2022 Q2	$52K	Buy	+578	New	+$56.2K	0.01%	903

Other funds holding IWL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gilbert & Cook West Des Moines, Iowa $774M AUM 17% 1-Year Est. Return

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

Richmond Investment Services Mequon, Wisconsin $619M AUM 22.39% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return