9258 Wealth Management’s iShares Russell Top 200 Value ETF IWX Stock Holding History

9258 Wealth Management’s Portfolio IWX Stock Details IWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$15.8M	Sell	194,222 -715	-0.4%	-$55.8K	2.33%	9
2024 Q2	$14.6M	Sell	194,937 -12,925	-6%	-$967K	2.24%	9
2024 Q1	$15.9M	Buy	207,862 +5,221	+3%	+$378K	2.47%	9
2023 Q4	$14.2M	Buy	202,641 +15,429	+8%	+$1.02M	2.5%	10
2023 Q3	$12.2M	Buy	187,212 +16,374	+10%	+$1.11M	2.38%	10
2023 Q2	$11.5M	Buy	170,838 +78,487	+85%	+$5.16M	2.17%	12
2023 Q1	$6.01M	Buy	92,351 +5,597	+6%	+$367K	1.21%	23
2022 Q4	$5.64M	Buy	86,754 +18,572	+27%	+$1.18M	1.22%	22
2022 Q3	$3.94M	Buy	68,182 +35,137	+106%	+$2.23M	1.01%	21
2022 Q2	$2.04M	Buy	33,045 +28,759	+671%	+$1.9M	0.52%	46
2022 Q1	$299K	Buy	+4,286	New	+$296K	0.07%	278

Other funds holding IWX

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

FCAM

First Citizens Asset Management Raleigh, North Carolina $313M AUM 15.77% 1-Year Est. Return

9258 Wealth Management's IWX Position: Q3 2024 in Review

9258 Wealth Management reduced its iShares Russell Top 200 Value ETF (IWX) stake by 0.37% in Q3 2024, selling an estimated $55.8K and leaving 194,222 shares worth $15.8M. The position accounts for 2.33% of the portfolio, ranked #9.

9258 Wealth Management first reported a position in IWX in Q1 2022 and has held it in 11 quarters since. The position peaked at $15.9M in Q1 2024. 195 funds tracked by Wall St. Rank hold IWX as of Q3 2024.

9258 Wealth Management held 194,222 shares of iShares Russell Top 200 Value ETF worth $15.8M as of Q3 2024.
9258 Wealth Management sold 715 iShares Russell Top 200 Value ETF shares in Q3 2024, an estimated $55.8K.
iShares Russell Top 200 Value ETF made up 2.33% of 9258 Wealth Management's portfolio in Q3 2024, its #9 holding.
9258 Wealth Management first reported a position in iShares Russell Top 200 Value ETF in Q1 2022 and has held it in 11 quarters since.
9258 Wealth Management's iShares Russell Top 200 Value ETF position peaked at $15.9M in Q1 2024.
195 funds tracked by Wall St. Rank held iShares Russell Top 200 Value ETF as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.