ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 138,235 Value ($000) $11,208 Avg Close Range
Q1 2024
Shares 101,081 Value ($000) $8,500 Avg Close Range
Q4 2023
Shares 86,602 Value ($000) $6,732 Avg Close Range
Q3 2023
Shares 63,183 Value ($000) $4,375 Avg Close Range
Q2 2023
Shares 24,737 Value ($000) $1,807 Avg Close Range
Q1 2023
Shares 51,921 Value ($000) $4 Avg Close Range
Q4 2022
Shares 213,875 Value ($000) $14 Avg Close Range