First Citizens Asset Management’s iShares Russell Top 200 Value ETF IWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$47.6M	Buy	513,728 +26,245	+5%	+$2.5M	16.88%	2
2025 Q4	$44.8M	Buy	487,483 +1,153	+0.2%	+$103K	15.66%	2
2025 Q3	$42.7M	Sell	486,330 -28,207	-5%	-$2.42M	15.16%	2
2025 Q2	$43.3M	Buy	514,537 +27,525	+6%	+$2.21M	15.36%	3
2025 Q1	$40M	Buy	487,012 +1,430	+0.3%	+$118K	15.57%	3
2024 Q4	$38.4M	Sell	485,582 -40,605	-8%	-$3.33M	14.04%	3
2024 Q3	$42.8M	Sell	526,187 -13,699	-3%	-$1.07M	15.19%	3
2024 Q2	$40.4M	Sell	539,886 -491	-0.1%	-$36.7K	15.05%	3
2024 Q1	$41.2M	Buy	540,377 +73,451	+16%	+$5.31M	15.62%	3
2023 Q4	$32.8M	Sell	466,926 -50,837	-10%	-$3.37M	13.12%	3
2023 Q3	$33.8M	Sell	517,763 -45,429	-8%	-$3.08M	14.39%	3
2023 Q2	$38M	Buy	563,192 +101,495	+22%	+$6.67M	15.54%	3
2023 Q1	$30.1M	Buy	461,697 +145,376	+46%	+$9.54M	12.49%	3
2022 Q4	$20.6M	Sell	316,321 -606	-0.2%	-$38.7K	11.53%	3
2022 Q3	$18.3M	Buy	+316,927	New	+$20.1M	11.55%	3