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Country Club Trust’s iShares Russell Top 200 Value ETF IWX Stock Holding History

Country Club Trust’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
2021
Q4 		$1.12M Hold
15,900
– – 0.09% 165
2021
Q3 		$1.06M Hold
15,900
– – 0.09% 159
2021
Q2 		$1.05M Hold
15,900
– – 0.09% 156
2021
Q1 		$1.02M Hold
15,900
– – 0.1% 151
2020
Q4 		$913K Sell
15,900
-140
-0.9% -$7.65K 0.09% 148
2020
Q3 		$819K Buy
+16,040
New +$823K 0.09% 145

Other funds holding IWX

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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return
HGWM
Horst & Graben Wealth Management Portland, Oregon $729M AUM 16.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MAC
Mason & Associates (California) Los Angeles, California $516M AUM 19.85% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Country Club Trust's IWX Position: Q4 2021 in Review

Country Club Trust held its iShares Russell Top 200 Value ETF (IWX) position steady in Q4 2021 at 15,900 shares worth $1.12M. The position accounts for 0.09% of the portfolio, ranked #165.

Country Club Trust first reported a position in IWX in Q3 2020 and has held it in 6 quarters since. 98 funds tracked by Wall St. Rank hold IWX as of Q4 2021.

  • Country Club Trust held 15,900 shares of iShares Russell Top 200 Value ETF worth $1.12M as of Q4 2021.
  • Country Club Trust left its iShares Russell Top 200 Value ETF share count unchanged in Q4 2021.
  • iShares Russell Top 200 Value ETF made up 0.09% of Country Club Trust's portfolio in Q4 2021, its #165 holding.
  • Country Club Trust first reported a position in iShares Russell Top 200 Value ETF in Q3 2020 and has held it in 6 quarters since.
  • 98 funds tracked by Wall St. Rank held iShares Russell Top 200 Value ETF as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.