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Grant Street Asset Management’s iShares Russell Top 200 ETF IWL Stock Holding History

Grant Street Asset Management’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
Q2 		$4.02M Sell
21,751
-266
-1% -$47.8K 0.66% 16
2026
Q1 		$3.53M Sell
22,017
-365
-2% -$61.5K 0.68% 16
2025
Q4 		$3.82M Buy
22,382
+664
+3% +$112K 0.77% 14
2025
Q3 		$3.61M Sell
21,718
-325
-1% -$51.7K 0.76% 16
2025
Q2 		$3.38M Buy
22,043
+3,465
+19% +$488K 0.76% 15
2025
Q1 		$2.55M Sell
18,578
-672
-3% -$97.5K 0.62% 18
2024
Q4 		$2.79M Sell
19,250
-376
-2% -$54.4K 0.73% 17
2024
Q3 		$2.76M Sell
19,626
-58
-0.3% -$7.86K 0.81% 17
2024
Q2 		$2.64M Buy
19,684
+39
+0.2% +$4.98K 0.83% 15
2024
Q1 		$2.5M Sell
19,645
-448
-2% -$54.3K 0.81% 16
2023
Q4 		$2.31M Sell
20,093
-244
-1% -$26.4K 0.82% 17
2023
Q3 		$2.1M Sell
20,337
-2,163
-10% -$232K 0.84% 18
2023
Q2 		$2.4M Sell
22,500
-84
-0.4% -$8.44K 0.91% 16
2023
Q1 		$2.2M Sell
22,584
-11,128
-33% -$1.05M 0.89% 15
2022
Q4 		$3.03M Buy
33,712
+179
+0.5% +$16.2K 1.31% 10
2022
Q3 		$2.85M Sell
33,533
-161
-0.5% -$15.2K 1.27% 11
2022
Q2 		$3.03M Buy
33,694
+64
+0.2% +$6.23K 1.57% 9
2022
Q1 		$3.63M Buy
33,630
+57
+0.2% +$6.08K 2.03% 7
2021
Q4 		$3.83M Sell
33,573
-15
-0% -$1.65K 2.02% 7
2021
Q3 		$3.46M Sell
33,588
-150,831
-82% -$16M 2.03% 7
2021
Q2 		$79.3M Buy
184,419
+150,009
+436% +$15M 46.59% 1
2021
Q1 		$3.26M Sell
34,410
-641
-2% -$59.4K 1.8% 8
2020
Q4 		$3.17M Buy
35,051
+34
+0.1% +$2.91K 1.69% 9
2020
Q3 		$2.84M Buy
35,017
+80
+0.2% +$6.4K 1.7% 10
2020
Q2 		$2.59M Buy
+34,937
New +$2.44M 1.53% 11

Other funds holding IWL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Grant Street Asset Management's IWL Position: Q2 2026 in Review

Grant Street Asset Management reduced its iShares Russell Top 200 ETF (IWL) stake by 1.2% in Q2 2026, selling an estimated $47.8K and leaving 21,751 shares worth $4.02M. The position accounts for 0.66% of the portfolio, ranked #16.

Grant Street Asset Management first reported a position in IWL in Q2 2020 and has held it in 25 quarters since. The position peaked at $79.3M in Q2 2021. 235 funds tracked by Wall St. Rank hold IWL as of Q2 2026.

  • Grant Street Asset Management held 21,751 shares of iShares Russell Top 200 ETF worth $4.02M as of Q2 2026.
  • Grant Street Asset Management sold 266 iShares Russell Top 200 ETF shares in Q2 2026, an estimated $47.8K.
  • iShares Russell Top 200 ETF made up 0.66% of Grant Street Asset Management's portfolio in Q2 2026, its #16 holding.
  • Grant Street Asset Management first reported a position in iShares Russell Top 200 ETF in Q2 2020 and has held it in 25 quarters since.
  • Grant Street Asset Management's iShares Russell Top 200 ETF position peaked at $79.3M in Q2 2021.
  • 235 funds tracked by Wall St. Rank held iShares Russell Top 200 ETF as of Q2 2026.

Based on Grant Street Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.