Fidelis Capital Partners’s iShares Russell Top 200 Value ETF IWX Stock Holding History

Fidelis Capital Partners’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 Q1	$1.18M	Sell	12,728 -1,917	-13%	-$182K	0.08%	188
2025 Q4	$1.35M	Sell	14,645 -1,033	-7%	-$92.7K	0.1%	166
2025 Q3	$1.38M	Hold	15,678	–	–	0.11%	158
2025 Q2	$1.32M	Sell	15,678 -1,210	-7%	-$97.4K	0.12%	140
2025 Q1	$1.33M	Buy	16,888 +127	+0.8%	+$10.4K	0.14%	119
2024 Q4	$1.39M	Buy	16,761 +5,483	+49%	+$450K	0.14%	126
2024 Q3	$926K	Buy	+11,278	New	+$880K	0.11%	160

Other funds holding IWX

TIAA-CREF Individual & Institutional Services New York $26B AUM

Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

First Citizens Asset Management Raleigh, North Carolina $282M AUM 12.37% 1-Year Est. Return

Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return