Summit X LLC’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Summit X LLC’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
2025 Q3	–	Sell	-2,578	Closed	-$237K	–	124
2025 Q2	$237K	Hold	2,578	–	–	0.04%	225
2025 Q1	$219K	Buy	2,578 +30	+1%	+$2.68K	0.05%	208
2024 Q4	$225K	Hold	2,548	–	–	0.05%	201
2024 Q3	$207K	Hold	2,548	–	–	0.05%	203
2024 Q2	$207K	Hold	2,548	–	–	0.05%	227
2024 Q1	$214K	Sell	2,548 -18	-0.7%	-$1.43K	0.05%	193
2023 Q4	$202K	Buy	+2,566	New	+$182K	0.06%	181
2022 Q1	–	Sell	-2,418	Closed	-$201K	–	263
2021 Q4	$201K	Buy	+2,418	New	+$198K	0.05%	246
2021 Q1	–	Sell	-2,918	Closed	-$200K	–	273
2020 Q4	$200K	Buy	2,918 +61	+2%	+$3.89K	0.06%	233
2020 Q3	$344	Buy	+2,857	New	+$163K	0.01%	346
2020 Q1	–	Sell	-15,713	Closed	-$941K	–	230
2019 Q4	$941K	Buy	15,713 +66	+0.4%	+$3.79K	0.35%	74
2019 Q3	$873K	Sell	15,647 -33	-0.2%	-$1.84K	0.35%	78
2019 Q2	$866K	Buy	15,680 +523	+3%	+$28.7K	0.35%	73
2019 Q1	$820K	Buy	+15,157	New	+$785K	0.35%	76

Other funds holding IWR

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baird Financial Group

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return