GTS Securities’s iShares Russell Top 200 Value ETF IWX Stock Holding History

GTS Securities’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
2026 Q2	$408K	Sell	3,882 -17,175	-82%	-$1.74M	0.01%	815
2026 Q1	$1.95M	Buy	+21,057	New	+$2M	0.07%	206
2025 Q4	–	Sell	-10,376	Closed	-$912K	–	1601
2025 Q3	$912K	Buy	+10,376	New	+$890K	0.04%	461
2025 Q2	–	Sell	-21,554	Closed	-$1.77M	–	1434
2025 Q1	$1.77M	Buy	+21,554	New	+$1.77M	0.08%	205
2024 Q4	–	Sell	-9,340	Closed	-$759K	–	2671
2024 Q3	$759K	Buy	+9,340	New	+$729K	﹤0.01%	2417
2024 Q2	–	Sell	-4,480	Closed	-$342K	–	4112
2024 Q1	$342K	Buy	+4,480	New	+$324K	﹤0.01%	2892

Other funds holding IWX

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

FCAM

First Citizens Asset Management Raleigh, North Carolina $313M AUM 15.77% 1-Year Est. Return

RPSA

Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return

GTS Securities's IWX Position: Q2 2026 in Review

GTS Securities reduced its iShares Russell Top 200 Value ETF (IWX) stake by 82% in Q2 2026, selling an estimated $1.74M and leaving 3,882 shares worth $408K. The position accounts for 0.01% of the portfolio, ranked #815.

GTS Securities first reported a position in IWX in Q1 2024 and has held it in 6 quarters since. The position peaked at $1.95M in Q1 2026. 269 funds tracked by Wall St. Rank hold IWX as of Q2 2026.

GTS Securities held 3,882 shares of iShares Russell Top 200 Value ETF worth $408K as of Q2 2026.
GTS Securities sold 17,175 iShares Russell Top 200 Value ETF shares in Q2 2026, an estimated $1.74M.
iShares Russell Top 200 Value ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #815 holding.
GTS Securities first reported a position in iShares Russell Top 200 Value ETF in Q1 2024 and has held it in 6 quarters since.
GTS Securities's iShares Russell Top 200 Value ETF position peaked at $1.95M in Q1 2026.
269 funds tracked by Wall St. Rank held iShares Russell Top 200 Value ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.