CJA
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C-J Advisory’s iShares Russell Top 200 ETF IWL Stock Holding History

C-J Advisory’s Portfolio IWL Stock Details IWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$13.4M Buy
130,101
+112
+0.1% +$11.9K 7.1% 4
2021
Q2 		$13.4M Sell
129,989
-827
-0.6% -$82.5K 7.17% 4
2021
Q1 		$12.4M Sell
130,816
-539
-0.4% -$49.9K 7.22% 4
2020
Q4 		$11.9M Buy
131,355
+2,718
+2% +$232K 7.39% 3
2020
Q3 		$10.4M Sell
128,637
-3,862
-3% -$309K 7.6% 4
2020
Q2 		$9.88M Sell
132,499
-9,087
-6% -$636K 7.46% 4
2020
Q1 		$8.71M Sell
141,586
-29,985
-17% -$2.15M 7.86% 4
2019
Q4 		$12.9M Sell
171,571
-1,242
-0.7% -$89.1K 7.67% 4
2019
Q3 		$11.9M Sell
172,813
-23
-0% -$1.58K 7.49% 3
2019
Q2 		$11.8M Sell
172,836
-794
-0.5% -$53.1K 7.58% 3
2019
Q1 		$11.5M Buy
173,630
+148
+0.1% +$9.34K 7.5% 3
2018
Q4 		$10.1M Buy
173,482
+3,326
+2% +$209K 7.41% 4
2018
Q3 		$11.5M Sell
170,156
-5,706
-3% -$377K 7.76% 3
2018
Q2 		$11.1M Sell
175,862
-3,311
-2% -$207K 7.75% 3
2018
Q1 		$10.6M Buy
179,173
+8,791
+5% +$554K 7.7% 3
2017
Q4 		$10.5M Buy
170,382
+8,259
+5% +$494K 7.64% 3
2017
Q3 		$9.35M Buy
162,123
+1,503
+0.9% +$85.1K 6.95% 3
2017
Q2 		$8.95M Buy
160,620
+5,515
+4% +$303K 6.93% 3
2017
Q1 		$8.36M Buy
155,105
+1,524
+1% +$80.9K 6.85% 3
2016
Q4 		$7.82M Buy
153,581
+1,981
+1% +$98.7K 6.85% 4
2016
Q3 		$7.48M Buy
+151,600
New +$7.45M 6.66% 4

Other funds holding IWL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Gilbert & Cook West Des Moines, Iowa $774M AUM 17% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
DL
DOHJ LLC Seattle, Washington $344M AUM 10.21% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

C-J Advisory's IWL Position: Q3 2021 in Review

C-J Advisory increased its iShares Russell Top 200 ETF (IWL) stake by 0.09% in Q3 2021, buying an estimated $11.9K and bringing the position to 130,101 shares worth $13.4M. The position accounts for 7.1% of the portfolio, ranked #4.

C-J Advisory first reported a position in IWL in Q3 2016 and has held it in 21 quarters since. 99 funds tracked by Wall St. Rank hold IWL as of Q3 2021.

  • C-J Advisory held 130,101 shares of iShares Russell Top 200 ETF worth $13.4M as of Q3 2021.
  • C-J Advisory bought 112 iShares Russell Top 200 ETF shares in Q3 2021, an estimated $11.9K.
  • iShares Russell Top 200 ETF made up 7.1% of C-J Advisory's portfolio in Q3 2021, its #4 holding.
  • C-J Advisory first reported a position in iShares Russell Top 200 ETF in Q3 2016 and has held it in 21 quarters since.
  • 99 funds tracked by Wall St. Rank held iShares Russell Top 200 ETF as of Q3 2021.

Based on C-J Advisory's 13F filing for Q3 2021, filed 13 Oct 2021.