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

Baystate 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
2023 Q4	$1.42M	Sell	20,175 -777	-4%	-$51.5K	0.1%	78
2023 Q3	$1.37M	Sell	20,952 -1,519	-7%	-$103K	0.11%	72
2023 Q2	$1.52M	Buy	22,471 +4,483	+25%	+$295K	0.12%	67
2023 Q1	$1.17M	Sell	17,988 -11,806	-40%	-$774K	0.1%	79
2022 Q4	$1.94M	Buy	29,794 +11,063	+59%	+$706K	0.18%	56
2022 Q3	$1.08M	Buy	18,731 +539	+3%	+$34.3K	0.11%	73
2022 Q2	$1.12M	Buy	18,192 +5,169	+40%	+$341K	0.11%	73
2022 Q1	$907K	Buy	13,023 +309	+2%	+$21.4K	0.08%	85
2021 Q4	$891K	Sell	12,714 -526	-4%	-$36K	0.08%	81
2021 Q3	$869K	Sell	13,240 -117	-0.9%	-$7.87K	0.09%	74
2021 Q2	$887K	Sell	13,357 -910	-6%	-$60.3K	0.09%	72
2021 Q1	$909K	Sell	14,267 -1,556	-10%	-$94.6K	0.1%	66
2020 Q4	$916K	Sell	15,823 -1,341	-8%	-$73.3K	0.1%	58
2020 Q3	$877K	Sell	17,164 -7,526	-30%	-$386K	0.1%	52
2020 Q2	$1.21M	Buy	24,690 +3,240	+15%	+$156K	0.14%	40
2020 Q1	$946K	Buy	21,450 +12,082	+129%	+$649K	0.12%	40
2019 Q4	$548K	Sell	9,368 -97	-1%	-$5.48K	0.07%	61
2019 Q3	$518K	Buy	9,465 +2,054	+28%	+$112K	0.07%	60
2019 Q2	$406K	Buy	7,411 +48	+0.7%	+$2.56K	0.05%	70
2019 Q1	$397K	Sell	7,363 -309	-4%	-$15.8K	0.05%	73
2018 Q4	$387K	Buy	+7,672	New	+$393K	0.06%	68

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

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

FCAM

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CWAG

Compton Wealth Advisory Group Virginia Beach, Virginia $495M AUM 23.41% 1-Year Est. Return

Baystate Wealth Management's IWX Position: Q4 2023 in Review

Baystate Wealth Management reduced its iShares Russell Top 200 Value ETF (IWX) stake by 3.7% in Q4 2023, selling an estimated $51.5K and leaving 20,175 shares worth $1.42M. The position accounts for 0.1% of the portfolio, ranked #78.

Baystate Wealth Management first reported a position in IWX in Q4 2018 and has held it in 21 quarters since. The position peaked at $1.94M in Q4 2022. 146 funds tracked by Wall St. Rank hold IWX as of Q4 2023.

Baystate Wealth Management held 20,175 shares of iShares Russell Top 200 Value ETF worth $1.42M as of Q4 2023.
Baystate Wealth Management sold 777 iShares Russell Top 200 Value ETF shares in Q4 2023, an estimated $51.5K.
iShares Russell Top 200 Value ETF made up 0.1% of Baystate Wealth Management's portfolio in Q4 2023, its #78 holding.
Baystate Wealth Management first reported a position in iShares Russell Top 200 Value ETF in Q4 2018 and has held it in 21 quarters since.
Baystate Wealth Management's iShares Russell Top 200 Value ETF position peaked at $1.94M in Q4 2022.
146 funds tracked by Wall St. Rank held iShares Russell Top 200 Value ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.