NinePointTwo Capital’s iShares Russell Top 200 Growth ETF IWY Stock Holding History

NinePointTwo Capital’s Portfolio IWY Stock Details IWY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$3.28M	Hold	18,738	–	–	1.3%	9
2023 Q3	$2.88M	Hold	18,738	–	–	1.18%	8
2023 Q2	$2.97M	Hold	18,738	–	–	1.15%	10
2023 Q1	$2.6M	Hold	18,738	–	–	0.98%	10
2022 Q4	$2.26M	Hold	18,738	–	–	0.94%	11
2022 Q3	$2.24M	Hold	18,738	–	–	0.9%	9
2022 Q2	$2.35M	Hold	18,738	–	–	0.82%	8
2022 Q1	$2.98M	Hold	18,738	–	–	0.81%	7
2021 Q4	$3.25M	Hold	18,738	–	–	1.05%	7
2021 Q3	$2.86M	Hold	18,738	–	–	1.11%	7
2021 Q2	$2.82M	Hold	18,738	–	–	0.99%	13
2021 Q1	$2.52M	Hold	18,738	–	–	0.95%	20
2020 Q4	$2.49M	Buy	+18,738	New	+$2.36M	1.02%	21

Other funds holding IWY

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

AWM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

NinePointTwo Capital's IWY Position: Q4 2023 in Review

NinePointTwo Capital held its iShares Russell Top 200 Growth ETF (IWY) position steady in Q4 2023 at 18,738 shares worth $3.28M. The position accounts for 1.3% of the portfolio, ranked #9.

NinePointTwo Capital first reported a position in IWY in Q4 2020 and has held it in 13 quarters since. 424 funds tracked by Wall St. Rank hold IWY as of Q4 2023.

NinePointTwo Capital held 18,738 shares of iShares Russell Top 200 Growth ETF worth $3.28M as of Q4 2023.
NinePointTwo Capital left its iShares Russell Top 200 Growth ETF share count unchanged in Q4 2023.
iShares Russell Top 200 Growth ETF made up 1.3% of NinePointTwo Capital's portfolio in Q4 2023, its #9 holding.
NinePointTwo Capital first reported a position in iShares Russell Top 200 Growth ETF in Q4 2020 and has held it in 13 quarters since.
424 funds tracked by Wall St. Rank held iShares Russell Top 200 Growth ETF as of Q4 2023.

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