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Flow Traders U.S.’s iShares Russell Top 200 Value ETF IWX Stock Holding History

Flow Traders U.S.’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
2024
Q3 		– Sell
-9,970
Closed -$746K – 1044
2024
Q2 		$746K Buy
9,970
+4,204
+73% +$314K 0.04% 431
2024
Q1 		$440K Sell
5,766
-1,125
-16% -$81.4K 0.02% 500
2023
Q4 		$484K Sell
6,891
-1,636
-19% -$109K 0.01% 507
2023
Q3 		$557K Buy
+8,527
New +$579K 0.03% 453
2023
Q1 		– Sell
-20,604
Closed -$1.34M – 1033
2022
Q4 		$1.34M Buy
+20,604
New +$1.31M 0.07% 248
2022
Q1 		– Sell
-15,472
Closed -$1.08M – 897
2021
Q4 		$1.08M Buy
+15,472
New +$1.06M 0.06% 273
2021
Q3 		– Sell
-42,839
Closed -$2.85M – 1089
2021
Q2 		$2.85M Buy
42,839
+37,533
+707% +$2.49M 0.14% 171
2021
Q1 		$338K Buy
+5,306
New +$323K 0.02% 622
2017
Q1 		– Sell
-376
Closed -$18K – 416
2016
Q4 		$18K Buy
+376
New +$17.1K ﹤0.01% 397

Other funds holding IWX

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Envestnet Portfolio Solutions
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
FCAM
First Citizens Asset Management Raleigh, North Carolina $313M AUM 15.77% 1-Year Est. Return

Flow Traders U.S.'s IWX Position: Q3 2024 in Review

Flow Traders U.S. sold out of iShares Russell Top 200 Value ETF (IWX) in Q3 2024, closing a stake of 9,970 shares — an estimated $746K sold.

Flow Traders U.S. first reported a position in IWX in Q4 2016 and held it in 9 quarters. The position peaked at $2.85M in Q2 2021. 195 funds tracked by Wall St. Rank hold IWX as of Q3 2024.

  • Flow Traders U.S. reported no remaining iShares Russell Top 200 Value ETF position as of Q3 2024 after selling out during the quarter.
  • Flow Traders U.S. sold 9,970 iShares Russell Top 200 Value ETF shares in Q3 2024, an estimated $746K.
  • Flow Traders U.S. first reported a position in iShares Russell Top 200 Value ETF in Q4 2016 and held it in 9 quarters.
  • Flow Traders U.S.'s iShares Russell Top 200 Value ETF position peaked at $2.85M in Q2 2021.
  • 195 funds tracked by Wall St. Rank held iShares Russell Top 200 Value ETF as of Q3 2024.

Based on Flow Traders U.S.'s 13F filing for Q3 2024, filed 14 Nov 2024.