Mason & Associates (California)’s iShares Russell Top 200 Value ETF IWX Stock Holding History

Mason & Associates (California)’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	$885K	Hold	8,420	–	–	0.14%	79
2026 Q1	$765K	Hold	8,420	–	–	0.15%	82
2025 Q4	$773K	Hold	8,420	–	–	0.15%	80
2025 Q3	$740K	Hold	8,420	–	–	0.15%	62
2025 Q2	$709K	Hold	8,420	–	–	0.16%	63
2025 Q1	$692K	Sell	8,420 -121	-1%	-$9.96K	0.17%	60
2024 Q4	$675K	Hold	8,541	–	–	0.16%	62
2024 Q3	$694K	Hold	8,541	–	–	0.17%	60
2024 Q2	$639K	Hold	8,541	–	–	0.17%	57
2024 Q1	$652K	Sell	8,541 -7,452	-47%	-$539K	0.17%	55
2023 Q4	$1.12M	Sell	15,993 -331,380	-95%	-$22M	0.33%	28
2023 Q3	$22.7M	Sell	347,373 -15,601	-4%	-$1.06M	7.27%	3
2023 Q2	$24.5M	Sell	362,974 -6,537	-2%	-$430K	7.22%	4
2023 Q1	$24.1M	Sell	369,511 -5,012	-1%	-$329K	7.36%	4
2022 Q4	$24.3M	Sell	374,523 -8,294	-2%	-$529K	7.77%	4
2022 Q3	$22.1M	Buy	382,817 +741	+0.2%	+$47.1K	7.82%	4
2022 Q2	$23.6M	Buy	382,076 +153,601	+67%	+$10.1M	8.29%	4
2022 Q1	$15.9M	Buy	228,475 +1,520	+0.7%	+$105K	4.86%	5
2021 Q4	$15.9M	Buy	+226,955	New	+$15.5M	4.83%	5

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

Mason & Associates (California)'s IWX Position: Q2 2026 in Review

Mason & Associates (California) held its iShares Russell Top 200 Value ETF (IWX) position steady in Q2 2026 at 8,420 shares worth $885K. The position accounts for 0.14% of the portfolio, ranked #79.

Mason & Associates (California) first reported a position in IWX in Q4 2021 and has held it in 19 quarters since. The position peaked at $24.5M in Q2 2023. 265 funds tracked by Wall St. Rank hold IWX as of Q2 2026.

Mason & Associates (California) held 8,420 shares of iShares Russell Top 200 Value ETF worth $885K as of Q2 2026.
Mason & Associates (California) left its iShares Russell Top 200 Value ETF share count unchanged in Q2 2026.
iShares Russell Top 200 Value ETF made up 0.14% of Mason & Associates (California)'s portfolio in Q2 2026, its #79 holding.
Mason & Associates (California) first reported a position in iShares Russell Top 200 Value ETF in Q4 2021 and has held it in 19 quarters since.
Mason & Associates (California)'s iShares Russell Top 200 Value ETF position peaked at $24.5M in Q2 2023.
265 funds tracked by Wall St. Rank held iShares Russell Top 200 Value ETF as of Q2 2026.

Based on Mason & Associates (California)'s 13F filing for Q2 2026, filed 23 Jul 2026.