Gray Financial Group’s iShares Russell Top 200 Value ETF IWX Stock Holding History

Gray Financial Group’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
2016 Q4	$5.63M	Hold	119,837	–	–	2.19%	14
2016 Q3	$5.3M	Hold	119,837	–	–	2.2%	12
2016 Q2	$5.2M	Hold	119,837	–	–	2.14%	13
2016 Q1	$4.99M	Hold	119,837	–	–	1.92%	12
2015 Q4	$5M	Hold	119,837	–	–	3.68%	11
2015 Q3	$4.68M	Sell	119,837 -5,620	-4%	-$235K	1.93%	7
2015 Q2	$5.48M	Sell	125,457 -1,496	-1%	-$66.1K	2.01%	7
2015 Q1	$5.48M	Sell	126,953 -1,779	-1%	-$77.6K	1.89%	7
2014 Q4	$5.73M	Buy	+128,732	New	+$5.58M	1.97%	8

Other funds holding IWX

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AWM

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

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

Gray Financial Group's IWX Position: Q4 2016 in Review

Gray Financial Group held its iShares Russell Top 200 Value ETF (IWX) position steady in Q4 2016 at 119,837 shares worth $5.63M. The position accounts for 2.19% of the portfolio, ranked #14.

Gray Financial Group first reported a position in IWX in Q4 2014 and has held it in 9 quarters since. The position peaked at $5.73M in Q4 2014. 41 funds tracked by Wall St. Rank hold IWX as of Q4 2016.

Gray Financial Group held 119,837 shares of iShares Russell Top 200 Value ETF worth $5.63M as of Q4 2016.
Gray Financial Group left its iShares Russell Top 200 Value ETF share count unchanged in Q4 2016.
iShares Russell Top 200 Value ETF made up 2.19% of Gray Financial Group's portfolio in Q4 2016, its #14 holding.
Gray Financial Group first reported a position in iShares Russell Top 200 Value ETF in Q4 2014 and has held it in 9 quarters since.
Gray Financial Group's iShares Russell Top 200 Value ETF position peaked at $5.73M in Q4 2014.
41 funds tracked by Wall St. Rank held iShares Russell Top 200 Value ETF as of Q4 2016.

Based on Gray Financial Group's 13F filing for Q4 2016, filed 30 Jan 2017.