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Concourse Financial Group Securities’s iShares Russell Top 200 Value ETF IWX Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-277
Closed -$22.8K – 1088
2024
Q4 		$22.8K Sell
277
-156
-36% -$12.8K ﹤0.01% 1510
2024
Q3 		$35.2K Buy
433
+156
+56% +$12.2K ﹤0.01% 1320
2024
Q2 		$20.7K Sell
277
-20
-7% -$1.5K ﹤0.01% 1503
2024
Q1 		$22.7K Hold
297
– – ﹤0.01% 1480
2023
Q4 		$20.8K Hold
297
– – ﹤0.01% 1475
2023
Q3 		$19.5K Hold
297
– – ﹤0.01% 1445
2023
Q2 		$20K Hold
297
– – ﹤0.01% 1449
2023
Q1 		$19.3K Hold
297
– – ﹤0.01% 1473
2022
Q4 		$19.3K Hold
297
– – ﹤0.01% 1477
2022
Q3 		$17K Hold
297
– – ﹤0.01% 1347
2022
Q2 		$18K Hold
297
– – ﹤0.01% 1486
2022
Q1 		$21K Buy
297
+40
+16% +$2.77K ﹤0.01% 1466
2021
Q4 		$18K Hold
257
– – ﹤0.01% 1680
2021
Q3 		$17K Hold
257
– – ﹤0.01% 1709
2021
Q2 		$17K Sell
257
-418
-62% -$27.7K ﹤0.01% 1693
2021
Q1 		$43K Buy
675
+257
+61% +$15.6K ﹤0.01% 1275
2020
Q4 		$24K Buy
418
+200
+92% +$10.9K ﹤0.01% 1395
2020
Q3 		$11K Hold
218
– – ﹤0.01% 1544
2020
Q2 		$11K Hold
218
– – ﹤0.01% 1468
2020
Q1 		$10K Hold
218
– – ﹤0.01% 1452
2019
Q4 		$13K Buy
+218
New +$12.3K ﹤0.01% 1382

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Concourse Financial Group Securities's IWX Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares Russell Top 200 Value ETF (IWX) in Q1 2025, closing a stake of 277 shares — an estimated $22.8K sold.

Concourse Financial Group Securities first reported a position in IWX in Q4 2019 and held it in 21 quarters. The position peaked at $43K in Q1 2021. 218 funds tracked by Wall St. Rank hold IWX as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares Russell Top 200 Value ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 277 iShares Russell Top 200 Value ETF shares in Q1 2025, an estimated $22.8K.
  • Concourse Financial Group Securities first reported a position in iShares Russell Top 200 Value ETF in Q4 2019 and held it in 21 quarters.
  • Concourse Financial Group Securities's iShares Russell Top 200 Value ETF position peaked at $43K in Q1 2021.
  • 218 funds tracked by Wall St. Rank held iShares Russell Top 200 Value ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.