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 Q2	$1.34M	Hold	12,728	–	–	0.08%	192
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

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

FCBT

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

FCAM

First Citizens Asset Management Raleigh, North Carolina $313M AUM 15.77% 1-Year Est. Return

RPSA

Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return

Fidelis Capital Partners's IWX Position: Q2 2026 in Review

Fidelis Capital Partners held its iShares Russell Top 200 Value ETF (IWX) position steady in Q2 2026 at 12,728 shares worth $1.34M. The position accounts for 0.08% of the portfolio, ranked #192.

Fidelis Capital Partners first reported a position in IWX in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.39M in Q4 2024. 265 funds tracked by Wall St. Rank hold IWX as of Q2 2026.

Fidelis Capital Partners held 12,728 shares of iShares Russell Top 200 Value ETF worth $1.34M as of Q2 2026.
Fidelis Capital Partners left its iShares Russell Top 200 Value ETF share count unchanged in Q2 2026.
iShares Russell Top 200 Value ETF made up 0.08% of Fidelis Capital Partners's portfolio in Q2 2026, its #192 holding.
Fidelis Capital Partners first reported a position in iShares Russell Top 200 Value ETF in Q3 2024 and has held it in 8 quarters since.
Fidelis Capital Partners's iShares Russell Top 200 Value ETF position peaked at $1.39M in Q4 2024.
265 funds tracked by Wall St. Rank held iShares Russell Top 200 Value ETF as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.