Goldman Sachs
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Goldman Sachs’s iShares Russell Top 200 ETF IWL Stock Holding History

Goldman Sachs’s Portfolio IWL Stock Details IWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.55M Sell
28,356
-27,312
-49% -$4.6M ﹤0.01% 3800
2025
Q4 		$9.5M Sell
55,668
-5,715
-9% -$965K ﹤0.01% 3141
2025
Q3 		$10.2M Buy
61,383
+37,610
+158% +$5.98M ﹤0.01% 2943
2025
Q2 		$3.64M Buy
23,773
+124
+0.5% +$17.5K ﹤0.01% 3706
2025
Q1 		$3.25M Sell
23,649
-12,654
-35% -$1.84M ﹤0.01% 3769
2024
Q4 		$5.25M Buy
36,303
+3,010
+9% +$436K ﹤0.01% 3403
2024
Q3 		$4.68M Buy
33,293
+30,159
+962% +$4.09M ﹤0.01% 3399
2024
Q2 		$420K Sell
3,134
-8,025
-72% -$1.03M ﹤0.01% 4919
2024
Q1 		$1.42M Sell
11,159
-284
-2% -$34.4K ﹤0.01% 4104
2023
Q4 		$1.32M Sell
11,443
-303
-3% -$32.8K ﹤0.01% 4224
2023
Q3 		$1.21M Buy
+11,746
New +$1.26M ﹤0.01% 4136
2023
Q2 		– Sell
-14,305
Closed -$1.39M – 5911
2023
Q1 		$1.39M Buy
14,305
+321
+2% +$30.2K ﹤0.01% 4137
2022
Q4 		$1.26M Sell
13,984
-25,346
-64% -$2.3M ﹤0.01% 4283
2022
Q3 		$3.34M Buy
39,330
+2,638
+7% +$249K ﹤0.01% 3510
2022
Q2 		$3.29M Sell
36,692
-2,499
-6% -$243K ﹤0.01% 3582
2022
Q1 		$4.24M Buy
39,191
+27,462
+234% +$2.93M ﹤0.01% 3503
2021
Q4 		$1.34M Sell
11,729
-23,149
-66% -$2.55M ﹤0.01% 4602
2021
Q3 		$3.59M Buy
34,878
+12
+0% +$1.27K ﹤0.01% 3644
2021
Q2 		$3.58M Hold
34,866
– – ﹤0.01% 3658
2021
Q1 		$3.3M Hold
34,866
– – ﹤0.01% 3510
2020
Q4 		$3.15M Buy
34,866
+7,224
+26% +$618K ﹤0.01% 3381
2020
Q3 		$2.25M Hold
27,642
– – ﹤0.01% 3480
2020
Q2 		$2.05M Hold
27,642
– – ﹤0.01% 3438
2020
Q1 		$1.7M Hold
27,642
– – ﹤0.01% 3413
2019
Q4 		$2.08M Hold
27,642
– – ﹤0.01% 3618
2019
Q3 		$1.91M Hold
27,642
– – ﹤0.01% 3568
2019
Q2 		$1.88M Hold
27,642
– – ﹤0.01% 3599
2019
Q1 		$1.81M Buy
+27,642
New +$1.75M ﹤0.01% 3702
2017
Q4 		– Sell
-8,285
Closed -$478K – 6502
2017
Q3 		$478K Sell
8,285
-913
-10% -$51.7K ﹤0.01% 5123
2017
Q2 		$512K Sell
9,198
-1,096
-11% -$60.2K ﹤0.01% 5076
2017
Q1 		$555K Hold
10,294
– – ﹤0.01% 4923
2016
Q4 		$524K Sell
10,294
-51,015
-83% -$2.54M ﹤0.01% 5025
2016
Q3 		$3.03M Sell
61,309
-1,000
-2% -$49.1K ﹤0.01% 3469
2016
Q2 		$2.98M Buy
62,309
+12,309
+25% +$582K ﹤0.01% 3274
2016
Q1 		$2.34M Hold
50,000
– – ﹤0.01% 3332
2015
Q4 		$2.35M Sell
50,000
-437
-0.9% -$20.5K ﹤0.01% 3484
2015
Q3 		$2.2M Hold
50,437
– – ﹤0.01% 3690
2015
Q2 		$2.38M Buy
50,437
+237
+0.5% +$11.3K ﹤0.01% 3666
2015
Q1 		$2.35M Sell
50,200
-169
-0.3% -$7.92K ﹤0.01% 3623
2014
Q4 		$2.38M Buy
+50,369
New +$2.31M ﹤0.01% 3674

Other funds holding IWL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Gilbert & Cook West Des Moines, Iowa $869M AUM 21.29% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return
RIS
Richmond Investment Services Mequon, Wisconsin $316M AUM 30.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return

Goldman Sachs's IWL Position: Q1 2026 in Review

Goldman Sachs reduced its iShares Russell Top 200 ETF (IWL) stake by 49% in Q1 2026, selling an estimated $4.6M and leaving 28,356 shares worth $4.55M. The position accounts for ﹤0.01% of the portfolio, ranked #3800.

Goldman Sachs first reported a position in IWL in Q4 2014 and has held it in 40 quarters since. The position peaked at $10.2M in Q3 2025. 225 funds tracked by Wall St. Rank hold IWL as of Q1 2026.

  • Goldman Sachs held 28,356 shares of iShares Russell Top 200 ETF worth $4.55M as of Q1 2026.
  • Goldman Sachs sold 27,312 iShares Russell Top 200 ETF shares in Q1 2026, an estimated $4.6M.
  • iShares Russell Top 200 ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #3800 holding.
  • Goldman Sachs first reported a position in iShares Russell Top 200 ETF in Q4 2014 and has held it in 40 quarters since.
  • Goldman Sachs's iShares Russell Top 200 ETF position peaked at $10.2M in Q3 2025.
  • 225 funds tracked by Wall St. Rank held iShares Russell Top 200 ETF as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.