Kestra Private Wealth Services’s iShares Russell Top 200 Value ETF IWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.9M	Buy	182,574 +735	+0.4%	+$69.9K	0.21%	108
2025 Q4	$16.7M	Buy	181,839 +7,184	+4%	+$645K	0.21%	104
2025 Q3	$15.3M	Buy	174,655 +5,923	+4%	+$508K	0.2%	111
2025 Q2	$14.2M	Buy	168,732 +15,045	+10%	+$1.21M	0.2%	110
2025 Q1	$12.6M	Buy	153,687 +4,695	+3%	+$386K	0.21%	106
2024 Q4	$11.8M	Buy	148,992 +3,240	+2%	+$266K	0.2%	113
2024 Q3	$11.8M	Buy	145,752 +5,983	+4%	+$467K	0.22%	107
2024 Q2	$10.5M	Buy	139,769 +344	+0.2%	+$25.7K	0.21%	110
2024 Q1	$10.6M	Buy	139,425 +1,577	+1%	+$114K	0.24%	101
2023 Q4	$9.67M	Buy	137,848 +9,799	+8%	+$650K	0.25%	99
2023 Q3	$8.37M	Buy	128,049 +4,201	+3%	+$285K	0.26%	93
2023 Q2	$8.35M	Buy	123,848 +10,914	+10%	+$718K	0.29%	86
2023 Q1	$7.35M	Buy	112,934 +52,524	+87%	+$3.45M	0.29%	92
2022 Q4	$3.92M	Buy	60,410 +14,605	+32%	+$932K	0.2%	133
2022 Q3	$2.64M	Buy	45,805 +9,182	+25%	+$584K	0.15%	158
2022 Q2	$2.26M	Buy	36,623 +10,246	+39%	+$676K	0.13%	187
2022 Q1	$1.84M	Sell	26,377 -5,530	-17%	-$382K	0.09%	237
2021 Q4	$2.24M	Buy	31,907 +22,983	+258%	+$1.57M	0.11%	204
2021 Q3	$586K	Buy	+8,924	New	+$600K	0.03%	497