DK
IWX icon

Darrell & King’s iShares Russell Top 200 Value ETF IWX Stock Holding History

Darrell & King’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
Q4 		$232K Hold
4,015
– – 0.04% 38
2020
Q3 		$205K Buy
+4,015
New +$206K 0.04% 33
2020
Q2 		– Sell
-4,805
Closed -$212K – 46
2020
Q1 		$212K Buy
+4,805
New +$258K 0.05% 37
2019
Q3 		$274K Sell
5,005
-900
-15% -$48.9K 0.06% 41
2019
Q2 		$319K Sell
5,905
-2,975
-34% -$159K 0.06% 42
2019
Q1 		$467K Hold
8,880
– – 0.08% 31
2018
Q4 		$424K Sell
8,880
-6,950
-44% -$356K 0.08% 34
2018
Q3 		$846K Sell
15,830
-410
-3% -$21.6K 0.12% 27
2018
Q2 		$826K Sell
16,240
-3,200
-16% -$163K 0.12% 28
2018
Q1 		$981K Sell
19,440
-4,002
-17% -$211K 0.14% 25
2017
Q4 		$1.23M Sell
23,442
-3,166
-12% -$162K 0.17% 23
2017
Q3 		$1.33M Sell
26,608
-1,355
-5% -$66.4K 0.19% 24
2017
Q2 		$1.37M Sell
27,963
-4,080
-13% -$197K 0.21% 23
2017
Q1 		$1.54M Sell
32,043
-2,395
-7% -$115K 0.25% 22
2016
Q4 		$1.62M Sell
34,438
-391
-1% -$17.7K 0.26% 24
2016
Q3 		$1.54M Sell
34,829
-10,116
-23% -$447K 0.26% 24
2016
Q2 		$1.95M Sell
44,945
-2,500
-5% -$106K 0.36% 22
2016
Q1 		$1.98M Sell
47,445
-2,690
-5% -$107K 0.37% 22
2015
Q4 		$2.09M Buy
+50,135
New +$2.11M 0.35% 24

Other funds holding IWX

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
HGWM
Horst & Graben Wealth Management Portland, Oregon $760M AUM 21.68% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

Darrell & King's IWX Position: Q4 2020 in Review

Darrell & King held its iShares Russell Top 200 Value ETF (IWX) position steady in Q4 2020 at 4,015 shares worth $232K. The position accounts for 0.04% of the portfolio, ranked #38.

Darrell & King first reported a position in IWX in Q4 2015 and has held it in 19 quarters since. The position peaked at $2.09M in Q4 2015. 77 funds tracked by Wall St. Rank hold IWX as of Q4 2020.

  • Darrell & King held 4,015 shares of iShares Russell Top 200 Value ETF worth $232K as of Q4 2020.
  • Darrell & King left its iShares Russell Top 200 Value ETF share count unchanged in Q4 2020.
  • iShares Russell Top 200 Value ETF made up 0.04% of Darrell & King's portfolio in Q4 2020, its #38 holding.
  • Darrell & King first reported a position in iShares Russell Top 200 Value ETF in Q4 2015 and has held it in 19 quarters since.
  • Darrell & King's iShares Russell Top 200 Value ETF position peaked at $2.09M in Q4 2015.
  • 77 funds tracked by Wall St. Rank held iShares Russell Top 200 Value ETF as of Q4 2020.

Based on Darrell & King's 13F filing for Q4 2020, filed 15 Jan 2021.