Sterling Capital Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.22M	Sell	12,516 -38	-0.3%	-$3.8K	0.02%	441
2025 Q4	$1.21M	Buy	12,554 +18	+0.1%	+$1.73K	0.02%	575
2025 Q3	$1.21M	Sell	12,536 -1,883	-13%	-$178K	0.02%	573
2025 Q2	$1.33M	Buy	14,419 +1,187	+9%	+$103K	0.02%	534
2025 Q1	$1.13M	Buy	13,232 +240	+2%	+$21.4K	0.02%	576
2024 Q4	$1.15M	Buy	12,992 +144	+1%	+$13.1K	0.02%	599
2024 Q3	$1.13M	Buy	+12,848	New	+$1.08M	0.01%	547
2019 Q3	$2.36M	Buy	42,256 +13	+0%	+$727	0.02%	374
2019 Q2	$2.36M	Sell	42,243 -1,771	-4%	-$97.2K	0.02%	384
2019 Q1	$2.38M	Buy	44,014 +6,664	+18%	+$345K	0.02%	371
2018 Q4	$1.74M	Buy	37,350 +6,174	+20%	+$311K	0.02%	408
2018 Q3	$1.72M	Buy	31,176 +356	+1%	+$19.5K	0.02%	447
2018 Q2	$1.64M	Buy	30,820 +7,668	+33%	+$404K	0.02%	458
2018 Q1	$1.2M	Buy	23,152 +172	+0.7%	+$9.06K	0.01%	552
2017 Q4	$1.2M	Hold	22,980	–	–	0.01%	553
2017 Q3	$1.13M	Hold	22,980	–	–	0.01%	570
2017 Q2	$1.1M	Buy	22,980 +2,220	+11%	+$105K	0.01%	559
2017 Q1	$971K	Buy	20,760 +14,644	+239%	+$679K	0.01%	593
2016 Q4	$273K	Hold	6,116	–	–	﹤0.01%	854
2016 Q3	$267K	Sell	6,116 -11,324	-65%	-$491K	﹤0.01%	827
2016 Q2	$733K	Buy	+17,440	New	+$720K	0.01%	607
2016 Q1	–	Sell	-44,212	Closed	-$1.77M	–	949
2015 Q4	$1.77M	Buy	+44,212	New	+$1.8M	0.02%	413
2015 Q1	–	Sell	-17,480	Closed	-$730K	–	916
2014 Q4	$730K	Buy	+17,480	New	+$710K	0.01%	711