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

Ballast 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
2026 Q1	$334K	Hold	3,606	–	–	0.1%	87
2025 Q4	$331K	Hold	3,606	–	–	0.09%	88
2025 Q3	$317K	Hold	3,606	–	–	0.09%	90
2025 Q2	$304K	Hold	3,606	–	–	0.09%	89
2025 Q1	$296K	Hold	3,606	–	–	0.09%	87
2024 Q4	$285K	Hold	3,606	–	–	0.09%	93
2024 Q3	$293K	Hold	3,606	–	–	0.09%	94
2024 Q2	$270K	Hold	3,606	–	–	0.09%	95
2024 Q1	$275K	Hold	3,606	–	–	0.09%	99
2023 Q4	$253K	Hold	3,606	–	–	0.09%	98
2023 Q3	$236K	Hold	3,606	–	–	0.09%	102
2023 Q2	$243K	Hold	3,606	–	–	0.09%	102
2023 Q1	$235K	Buy	3,606 +268	+8%	+$17.6K	0.09%	98
2022 Q4	$217K	Hold	3,338	–	–	0.09%	100
2022 Q3	$193K	Hold	3,338	–	–	0.09%	104
2022 Q2	$206K	Hold	3,338	–	–	0.09%	105
2022 Q1	$232K	Hold	3,338	–	–	0.09%	106
2021 Q4	$234K	Hold	3,338	–	–	0.09%	104
2021 Q3	$219K	Buy	3,338 +1,665	+100%	+$112K	0.09%	101
2021 Q2	$111K	Sell	1,673 -1,665	-50%	-$110K	0.05%	125
2021 Q1	$213K	Hold	3,338	–	–	0.1%	97
2020 Q4	$193K	Hold	3,338	–	–	0.1%	99
2020 Q3	$170K	Hold	3,338	–	–	0.11%	99
2020 Q2	$163K	Hold	3,338	–	–	0.12%	96
2020 Q1	$147K	Hold	3,338	–	–	0.14%	87
2019 Q4	$195K	Buy	+3,338	New	+$189K	0.14%	93

Other funds holding IWX

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 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

AWM

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

CCMG

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FCAM

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

WSFS

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

Ballast Advisors's IWX Position: Q1 2026 in Review

Ballast Advisors held its iShares Russell Top 200 Value ETF (IWX) position steady in Q1 2026 at 3,606 shares worth $334K. The position accounts for 0.1% of the portfolio, ranked #87.

Ballast Advisors first reported a position in IWX in Q4 2019 and has held it in 26 quarters since. 253 funds tracked by Wall St. Rank hold IWX as of Q1 2026.

Ballast Advisors held 3,606 shares of iShares Russell Top 200 Value ETF worth $334K as of Q1 2026.
Ballast Advisors left its iShares Russell Top 200 Value ETF share count unchanged in Q1 2026.
iShares Russell Top 200 Value ETF made up 0.1% of Ballast Advisors's portfolio in Q1 2026, its #87 holding.
Ballast Advisors first reported a position in iShares Russell Top 200 Value ETF in Q4 2019 and has held it in 26 quarters since.
253 funds tracked by Wall St. Rank held iShares Russell Top 200 Value ETF as of Q1 2026.

Based on Ballast Advisors's 13F filing for Q1 2026, filed 13 May 2026.