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Ellis Investment Partners’s iShares Russell Top 200 ETF IWL Stock Holding History

Ellis Investment Partners’s Portfolio IWL Stock Details IWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,018
Closed -$86K – 460
2022
Q3 		$86K Buy
1,018
+5
+0.5% +$473 0.02% 311
2022
Q2 		$91K Buy
1,013
+3
+0.3% +$292 0.02% 317
2022
Q1 		$109K Buy
1,010
+3
+0.3% +$320 0.03% 303
2021
Q4 		$114K Sell
1,007
-12
-1% -$1.32K 0.03% 301
2021
Q3 		$105K Buy
1,019
+4
+0.4% +$424 0.03% 294
2021
Q2 		$104K Sell
1,015
-98
-9% -$9.78K 0.03% 290
2021
Q1 		$105K Buy
1,113
+3
+0.3% +$278 0.03% 282
2020
Q4 		$100K Buy
1,110
+5
+0.5% +$427 0.03% 283
2020
Q3 		$89K Buy
1,105
+4
+0.4% +$320 0.03% 275
2020
Q2 		$82K Sell
1,101
-196
-15% -$13.7K 0.03% 276
2020
Q1 		$76K Sell
1,297
-9
-0.7% -$646 0.04% 232
2019
Q4 		$99K Buy
1,306
+8
+0.6% +$574 0.03% 239
2019
Q3 		$88K Buy
1,298
+6
+0.5% +$412 0.03% 250
2019
Q2 		$88K Buy
+1,292
New +$86.4K 0.03% 246

Other funds holding IWL

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GC
Gilbert & Cook West Des Moines, Iowa $774M AUM 17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ellis Investment Partners's IWL Position: Q4 2022 in Review

Ellis Investment Partners sold out of iShares Russell Top 200 ETF (IWL) in Q4 2022, closing a stake of 1,018 shares — an estimated $86K sold.

Ellis Investment Partners first reported a position in IWL in Q2 2019 and held it in 14 quarters. The position peaked at $114K in Q4 2021. 124 funds tracked by Wall St. Rank hold IWL as of Q4 2022.

  • Ellis Investment Partners reported no remaining iShares Russell Top 200 ETF position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 1,018 iShares Russell Top 200 ETF shares in Q4 2022, an estimated $86K.
  • Ellis Investment Partners first reported a position in iShares Russell Top 200 ETF in Q2 2019 and held it in 14 quarters.
  • Ellis Investment Partners's iShares Russell Top 200 ETF position peaked at $114K in Q4 2021.
  • 124 funds tracked by Wall St. Rank held iShares Russell Top 200 ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.