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Holderness Investments Company’s iShares Russell Top 200 ETF IWL Stock Holding History

Holderness Investments Company’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
2022
Q3 		– Sell
-3,143
Closed -$282K – 193
2022
Q2 		$282K Hold
3,143
– – 0.12% 160
2022
Q1 		$340K Hold
3,143
– – 0.11% 166
2021
Q4 		$358K Hold
3,143
– – 0.11% 173
2021
Q3 		$324K Buy
+3,143
New +$334K 0.11% 173

Other funds holding IWL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.94B AUM 20.7% 1-Year Est. Return
GC
Gilbert & Cook West Des Moines, Iowa $869M AUM 21.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
DL
DOHJ LLC Seattle, Washington $344M AUM 10.21% 1-Year Est. Return

Holderness Investments Company's IWL Position: Q3 2022 in Review

Holderness Investments Company sold out of iShares Russell Top 200 ETF (IWL) in Q3 2022, closing a stake of 3,143 shares — an estimated $282K sold.

Holderness Investments Company first reported a position in IWL in Q3 2021 and held it in 4 quarters. The position peaked at $358K in Q4 2021. 116 funds tracked by Wall St. Rank hold IWL as of Q3 2022.

  • Holderness Investments Company reported no remaining iShares Russell Top 200 ETF position as of Q3 2022 after selling out during the quarter.
  • Holderness Investments Company sold 3,143 iShares Russell Top 200 ETF shares in Q3 2022, an estimated $282K.
  • Holderness Investments Company first reported a position in iShares Russell Top 200 ETF in Q3 2021 and held it in 4 quarters.
  • Holderness Investments Company's iShares Russell Top 200 ETF position peaked at $358K in Q4 2021.
  • 116 funds tracked by Wall St. Rank held iShares Russell Top 200 ETF as of Q3 2022.

Based on Holderness Investments Company's 13F filing for Q3 2022, filed 14 Nov 2022.