BCI

Brinker Capital Investments’s iShares Russell Top 200 Value ETF IWX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-553,731	Closed	-$45.5M	–	2022
2025 Q1	$45.5M	Buy	+553,731	New	+$45.5M	0.45%	35
2024 Q4	–	Sell	-785,458	Closed	-$63.8M	–	1873
2024 Q3	$63.8M	Buy	+785,458	New	+$63.8M	0.64%	20