Bryn Mawr Capital Management’s iShares Russell Top 200 Value ETF IWX Stock Holding History

Bryn Mawr Capital 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
2026 Q2	$24.9M	Sell	236,778 -5,680	-2%	-$575K	1.09%	20
2026 Q1	$22.5M	Sell	242,458 -15,376	-6%	-$1.46M	1.09%	20
2025 Q4	$23.7M	Buy	257,834 +8,706	+3%	+$781K	1.14%	17
2025 Q3	$21.9M	Buy	249,128 +27,466	+12%	+$2.36M	1.09%	17
2025 Q2	$18.7M	Buy	221,662 +31,227	+16%	+$2.51M	1.02%	18
2025 Q1	$15.6M	Buy	190,435 +22,747	+14%	+$1.87M	0.94%	23
2024 Q4	$13.3M	Buy	167,688 +15,382	+10%	+$1.26M	0.71%	35
2024 Q3	$12.4M	Buy	152,306 +13,724	+10%	+$1.07M	0.67%	37
2024 Q2	$10.4M	Buy	138,582 +14,703	+12%	+$1.1M	0.57%	46
2024 Q1	$9.47M	Buy	123,879 +35,799	+41%	+$2.59M	0.54%	50
2023 Q4	$6.18M	Buy	88,080 +34,148	+63%	+$2.27M	0.39%	65
2023 Q3	$3.53M	Buy	53,932 +18,168	+51%	+$1.23M	0.23%	92
2023 Q2	$2.41M	Buy	35,764 +8,918	+33%	+$586K	0.23%	100
2023 Q1	$1.75M	Buy	26,846 +5,086	+23%	+$334K	0.18%	122
2022 Q4	$1.41M	Buy	+21,760	New	+$1.39M	0.15%	131

Other funds holding IWX

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

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 $424B AUM 22.96% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

FCAM

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

RPSA

Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return

Bryn Mawr Capital Management's IWX Position: Q2 2026 in Review

Bryn Mawr Capital Management reduced its iShares Russell Top 200 Value ETF (IWX) stake by 2.3% in Q2 2026, selling an estimated $575K and leaving 236,778 shares worth $24.9M. The position accounts for 1.09% of the portfolio, ranked #20.

Bryn Mawr Capital Management first reported a position in IWX in Q4 2022 and has held it in 15 quarters since. 267 funds tracked by Wall St. Rank hold IWX as of Q2 2026.

Bryn Mawr Capital Management held 236,778 shares of iShares Russell Top 200 Value ETF worth $24.9M as of Q2 2026.
Bryn Mawr Capital Management sold 5,680 iShares Russell Top 200 Value ETF shares in Q2 2026, an estimated $575K.
iShares Russell Top 200 Value ETF made up 1.09% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #20 holding.
Bryn Mawr Capital Management first reported a position in iShares Russell Top 200 Value ETF in Q4 2022 and has held it in 15 quarters since.
267 funds tracked by Wall St. Rank held iShares Russell Top 200 Value ETF as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.