Hilltop Holdings’s iShares Russell Top 200 ETF IWL Stock Holding History

Hilltop Holdings’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
2023 Q4	–	Sell	-7,390	Closed	-$764K	–	608
2023 Q3	$764K	Buy	+7,390	New	+$793K	0.09%	260
2023 Q2	–	Sell	-9,766	Closed	-$950K	–	586
2023 Q1	$950K	Sell	9,766 -66,432	-87%	-$6.25M	0.12%	168
2022 Q4	$6.86M	Buy	+76,198	New	+$6.91M	0.88%	22
2022 Q1	–	Sell	-17,161	Closed	-$1.96M	–	589
2021 Q4	$1.96M	Sell	17,161 -103,520	-86%	-$11.4M	0.2%	109
2021 Q3	$12.4M	Buy	+120,681	New	+$12.8M	1.36%	10
2019 Q1	–	Sell	-77,573	Closed	-$4.53M	–	393
2018 Q4	$4.53M	Sell	77,573 -38,402	-33%	-$2.41M	1.12%	16
2018 Q3	$7.84M	Sell	115,975 -17,885	-13%	-$1.18M	1.64%	7
2018 Q2	$8.44M	Buy	+133,860	New	+$8.35M	1.79%	7

Other funds holding IWL

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

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

Gilbert & Cook West Des Moines, Iowa $869M AUM 21.29% 1-Year Est. Return

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

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

MCWS

McKinley Carter Wealth Services Wheeling, West Virginia $1.94B AUM 20.7% 1-Year Est. Return

DOHJ LLC Seattle, Washington $344M AUM 10.21% 1-Year Est. Return

Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Hilltop Holdings's IWL Position: Q4 2023 in Review

Hilltop Holdings sold out of iShares Russell Top 200 ETF (IWL) in Q4 2023, closing a stake of 7,390 shares — an estimated $764K sold.

Hilltop Holdings first reported a position in IWL in Q2 2018 and held it in 8 quarters. The position peaked at $12.4M in Q3 2021. 142 funds tracked by Wall St. Rank hold IWL as of Q4 2023.

Hilltop Holdings reported no remaining iShares Russell Top 200 ETF position as of Q4 2023 after selling out during the quarter.
Hilltop Holdings sold 7,390 iShares Russell Top 200 ETF shares in Q4 2023, an estimated $764K.
Hilltop Holdings first reported a position in iShares Russell Top 200 ETF in Q2 2018 and held it in 8 quarters.
Hilltop Holdings's iShares Russell Top 200 ETF position peaked at $12.4M in Q3 2021.
142 funds tracked by Wall St. Rank held iShares Russell Top 200 ETF as of Q4 2023.

Based on Hilltop Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.