Confluence Wealth Services’s iShares Russell Top 200 Value ETF IWX Stock Holding History

Confluence Wealth Services’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	$578K	Hold	5,496	–	–	0.02%	309
2026 Q1	$509K	Sell	5,496 -428	-7%	-$40.7K	0.02%	263
2025 Q4	$544K	Hold	5,924	–	–	0.02%	250
2025 Q3	$521K	Sell	5,924 -105	-2%	-$9.01K	0.03%	237
2025 Q2	$508K	Buy	+6,029	New	+$485K	0.03%	241
2022 Q1	–	Sell	-465	Closed	-$32K	–	699
2021 Q4	$32K	Buy	+465	New	+$31.8K	0.01%	590

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

Confluence Wealth Services's IWX Position: Q2 2026 in Review

Confluence Wealth Services held its iShares Russell Top 200 Value ETF (IWX) position steady in Q2 2026 at 5,496 shares worth $578K. The position accounts for 0.02% of the portfolio, ranked #309.

Confluence Wealth Services first reported a position in IWX in Q4 2021 and has held it in 6 quarters since. 265 funds tracked by Wall St. Rank hold IWX as of Q2 2026.

Confluence Wealth Services held 5,496 shares of iShares Russell Top 200 Value ETF worth $578K as of Q2 2026.
Confluence Wealth Services left its iShares Russell Top 200 Value ETF share count unchanged in Q2 2026.
iShares Russell Top 200 Value ETF made up 0.02% of Confluence Wealth Services's portfolio in Q2 2026, its #309 holding.
Confluence Wealth Services first reported a position in iShares Russell Top 200 Value ETF in Q4 2021 and has held it in 6 quarters since.
265 funds tracked by Wall St. Rank held iShares Russell Top 200 Value ETF as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.