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Colonial Trust Advisors’s iShares Russell Top 200 Value ETF IWX Stock Holding History

Colonial Trust Advisors’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
-222
Closed -$15.6K – 1051
2023
Q4 		$15.6K Hold
222
– – ﹤0.01% 448
2023
Q3 		$14.5K Hold
222
– – ﹤0.01% 467
2023
Q2 		$15K Hold
222
– – ﹤0.01% 472
2023
Q1 		$14.5K Hold
222
– – ﹤0.01% 464
2022
Q4 		$14.4K Buy
+222
New +$14.2K ﹤0.01% 463

Other funds holding IWX

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 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 $21.5B AUM 26.98% 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 $495B AUM 43.24% 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

Colonial Trust Advisors's IWX Position: Q1 2024 in Review

Colonial Trust Advisors sold out of iShares Russell Top 200 Value ETF (IWX) in Q1 2024, closing a stake of 222 shares — an estimated $15.6K sold.

Colonial Trust Advisors first reported a position in IWX in Q4 2022 and held it in 5 quarters. The position peaked at $15.6K in Q4 2023. 146 funds tracked by Wall St. Rank hold IWX as of Q1 2024.

  • Colonial Trust Advisors reported no remaining iShares Russell Top 200 Value ETF position as of Q1 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 222 iShares Russell Top 200 Value ETF shares in Q1 2024, an estimated $15.6K.
  • Colonial Trust Advisors first reported a position in iShares Russell Top 200 Value ETF in Q4 2022 and held it in 5 quarters.
  • Colonial Trust Advisors's iShares Russell Top 200 Value ETF position peaked at $15.6K in Q4 2023.
  • 146 funds tracked by Wall St. Rank held iShares Russell Top 200 Value ETF as of Q1 2024.

Based on Colonial Trust Advisors's 13F filing for Q1 2024, filed 14 May 2024.