Affinity Capital Advisors’s iShares Russell Top 200 Value ETF IWX Stock Holding History

Affinity Capital Advisors’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
2025 Q3	–	Sell	-4,628	Closed	-$390K	–	161
2025 Q2	$390K	Buy	4,628 +24	+0.5%	+$1.93K	0.07%	112
2025 Q1	$356K	Buy	4,604 +1,290	+39%	+$106K	0.07%	108
2024 Q4	$264K	Buy	3,314 +192	+6%	+$15.7K	0.05%	133
2024 Q3	$254K	Sell	3,122 -180	-5%	-$14K	0.05%	135
2024 Q2	$247K	Buy	3,302 +566	+21%	+$42.3K	0.05%	133
2024 Q1	$209K	Buy	+2,736	New	+$198K	0.05%	145

Other funds holding IWX

TIAA Trust, National Association

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

Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

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

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

Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.52B AUM 21.38% 1-Year Est. Return

Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return

First Citizens Asset Management Raleigh, North Carolina $282M AUM 12.37% 1-Year Est. Return

First Citizens Investor Services Raleigh, North Carolina $262M AUM

Richard P. Slaughter Associates Austin, Texas $504M AUM 21.97% 1-Year Est. Return