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Catalina Capital Group’s iShares Russell Top 200 Value ETF IWX Stock Holding History

Catalina Capital Group’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
2024
Q1 		– Sell
-8,170
Closed -$573K – 313
2023
Q4 		$573K Buy
+8,170
New +$542K 0.38% 50

Other funds holding IWX

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Envestnet Portfolio Solutions
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
PP
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
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

Catalina Capital Group's IWX Position: Q1 2024 in Review

Catalina Capital Group sold out of iShares Russell Top 200 Value ETF (IWX) in Q1 2024, closing a stake of 8,170 shares — an estimated $573K sold.

Catalina Capital Group first reported a position in IWX in Q4 2023 and held it in 1 quarter. The position peaked at $573K in Q4 2023. 146 funds tracked by Wall St. Rank hold IWX as of Q1 2024.

  • Catalina Capital Group reported no remaining iShares Russell Top 200 Value ETF position as of Q1 2024 after selling out during the quarter.
  • Catalina Capital Group sold 8,170 iShares Russell Top 200 Value ETF shares in Q1 2024, an estimated $573K.
  • Catalina Capital Group first reported a position in iShares Russell Top 200 Value ETF in Q4 2023 and held it in 1 quarter.
  • Catalina Capital Group's iShares Russell Top 200 Value ETF position peaked at $573K in Q4 2023.
  • 146 funds tracked by Wall St. Rank held iShares Russell Top 200 Value ETF as of Q1 2024.

Based on Catalina Capital Group's 13F filing for Q1 2024, filed 3 May 2024.