Y-Intercept (HK)’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Y-Intercept (HK)’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	$1.29M	Buy	11,700 +8,185	+233%	+$861K	0.03%	927
2026 Q1	$342K	Buy	+3,515	New	+$351K	0.01%	1351
2025 Q1	–	Sell	-13,862	Closed	-$1.23M	–	1406
2024 Q4	$1.23M	Sell	13,862 -794	-5%	-$72.1K	0.08%	351
2024 Q3	$1.29M	Buy	+14,656	New	+$1.23M	0.08%	341
2023 Q4	–	Sell	-17,567	Closed	-$1.22M	–	1441
2023 Q3	$1.22M	Buy	17,567 +10,971	+166%	+$800K	0.12%	252
2023 Q2	$482K	Buy	+6,596	New	+$459K	0.05%	577
2022 Q4	–	Sell	-26,882	Closed	-$1.67M	–	1170
2022 Q3	$1.67M	Buy	26,882 +21,044	+360%	+$1.45M	0.17%	176
2022 Q2	$377K	Buy	+5,838	New	+$416K	0.05%	512
2021 Q3	–	Sell	-7,082	Closed	-$561K	–	777
2021 Q2	$561K	Buy	+7,082	New	+$549K	0.14%	232

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