NinePointTwo Capital’s iShares Russell Top 200 Value ETF IWX Stock Holding History

NinePointTwo Capital’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
2023 Q4	$1.6M	Hold	22,780	–	–	0.63%	19
2023 Q3	$1.49M	Hold	22,780	–	–	0.61%	18
2023 Q2	$1.54M	Hold	22,780	–	–	0.59%	17
2023 Q1	$1.48M	Hold	22,780	–	–	0.56%	15
2022 Q4	$1.48M	Hold	22,780	–	–	0.61%	14
2022 Q3	$1.31M	Hold	22,780	–	–	0.53%	15
2022 Q2	$1.41M	Hold	22,780	–	–	0.49%	15
2022 Q1	$1.59M	Hold	22,780	–	–	0.43%	15
2021 Q4	$1.6M	Hold	22,780	–	–	0.51%	17
2021 Q3	$1.5M	Hold	22,780	–	–	0.58%	18
2021 Q2	$1.51M	Hold	22,780	–	–	0.53%	26
2021 Q1	$1.45M	Hold	22,780	–	–	0.55%	26
2020 Q4	$1.32M	Buy	+22,780	New	+$1.25M	0.54%	26

Other funds holding IWX

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

FCAM

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

CWAG

Compton Wealth Advisory Group Virginia Beach, Virginia $495M AUM 23.41% 1-Year Est. Return

NinePointTwo Capital's IWX Position: Q4 2023 in Review

NinePointTwo Capital held its iShares Russell Top 200 Value ETF (IWX) position steady in Q4 2023 at 22,780 shares worth $1.6M. The position accounts for 0.63% of the portfolio, ranked #19.

NinePointTwo Capital first reported a position in IWX in Q4 2020 and has held it in 13 quarters since. 146 funds tracked by Wall St. Rank hold IWX as of Q4 2023.

NinePointTwo Capital held 22,780 shares of iShares Russell Top 200 Value ETF worth $1.6M as of Q4 2023.
NinePointTwo Capital left its iShares Russell Top 200 Value ETF share count unchanged in Q4 2023.
iShares Russell Top 200 Value ETF made up 0.63% of NinePointTwo Capital's portfolio in Q4 2023, its #19 holding.
NinePointTwo Capital first reported a position in iShares Russell Top 200 Value ETF in Q4 2020 and has held it in 13 quarters since.
146 funds tracked by Wall St. Rank held iShares Russell Top 200 Value ETF as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.