Cribstone Capital Management’s iShares Russell Top 200 Value ETF IWX Stock Holding History

Cribstone Capital Management’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
2020 Q3	–	Sell	-628	Closed	-$31K	–	332
2020 Q2	$31K	Hold	628	–	–	0.03%	146
2020 Q1	$28K	Hold	628	–	–	0.03%	141
2019 Q4	$37K	Hold	628	–	–	0.03%	159
2019 Q3	$34K	Hold	628	–	–	0.02%	267
2019 Q2	$34K	Hold	628	–	–	0.02%	284
2019 Q1	$33K	Hold	628	–	–	0.02%	298
2018 Q4	$30K	Hold	628	–	–	0.02%	315
2018 Q3	$34K	Hold	628	–	–	0.02%	327
2018 Q2	$32K	Hold	628	–	–	0.02%	331
2018 Q1	$32K	Hold	628	–	–	0.02%	308
2017 Q4	$33K	Hold	628	–	–	0.02%	366
2017 Q3	$31K	Hold	628	–	–	0.02%	323
2017 Q2	$31K	Hold	628	–	–	0.02%	320
2017 Q1	$30K	Hold	628	–	–	0.02%	361
2016 Q4	$30K	Sell	628 -300	-32%	-$13.6K	0.02%	341
2016 Q3	$41K	Hold	928	–	–	0.03%	289
2016 Q2	$40K	Buy	+928	New	+$39.4K	0.02%	308

Other funds holding IWX

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HGWM

Horst & Graben Wealth Management Portland, Oregon $760M AUM 21.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Cribstone Capital Management's IWX Position: Q3 2020 in Review

Cribstone Capital Management sold out of iShares Russell Top 200 Value ETF (IWX) in Q3 2020, closing a stake of 628 shares — an estimated $31K sold.

Cribstone Capital Management first reported a position in IWX in Q2 2016 and held it in 17 quarters. The position peaked at $41K in Q3 2016. 70 funds tracked by Wall St. Rank hold IWX as of Q3 2020.

Cribstone Capital Management reported no remaining iShares Russell Top 200 Value ETF position as of Q3 2020 after selling out during the quarter.
Cribstone Capital Management sold 628 iShares Russell Top 200 Value ETF shares in Q3 2020, an estimated $31K.
Cribstone Capital Management first reported a position in iShares Russell Top 200 Value ETF in Q2 2016 and held it in 17 quarters.
Cribstone Capital Management's iShares Russell Top 200 Value ETF position peaked at $41K in Q3 2016.
70 funds tracked by Wall St. Rank held iShares Russell Top 200 Value ETF as of Q3 2020.

Based on Cribstone Capital Management's 13F filing for Q3 2020, filed 17 Nov 2020.