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	–	1154
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 $1.65B AUM 16.63% 1-Year Est. Return

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

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

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

Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

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