Northern Trust’s iShares Russell Top 200 Value ETF IWX Stock Holding History

Northern Trust’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 Q2	–	Sell	-4,055	Closed	-$264K	–	4561
2023 Q1	$264K	Sell	4,055 -808	-17%	-$53K	﹤0.01%	3728
2022 Q4	$316K	Buy	4,863 +890	+22%	+$56.8K	﹤0.01%	3662
2022 Q3	$229K	Buy	+3,973	New	+$253K	﹤0.01%	3821
2021 Q3	–	Sell	-3,025	Closed	-$201K	–	4704
2021 Q2	$201K	Buy	+3,025	New	+$201K	﹤0.01%	4166

Other funds holding IWX

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $21.5B AUM 26.98% 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 $83.7B AUM 27.22% 1-Year Est. Return

MAC

Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Northern Trust's IWX Position: Q2 2023 in Review

Northern Trust sold out of iShares Russell Top 200 Value ETF (IWX) in Q2 2023, closing a stake of 4,055 shares — an estimated $264K sold.

Northern Trust first reported a position in IWX in Q2 2021 and held it in 4 quarters. The position peaked at $316K in Q4 2022. 131 funds tracked by Wall St. Rank hold IWX as of Q2 2023.

Northern Trust reported no remaining iShares Russell Top 200 Value ETF position as of Q2 2023 after selling out during the quarter.
Northern Trust sold 4,055 iShares Russell Top 200 Value ETF shares in Q2 2023, an estimated $264K.
Northern Trust first reported a position in iShares Russell Top 200 Value ETF in Q2 2021 and held it in 4 quarters.
Northern Trust's iShares Russell Top 200 Value ETF position peaked at $316K in Q4 2022.
131 funds tracked by Wall St. Rank held iShares Russell Top 200 Value ETF as of Q2 2023.

Based on Northern Trust's 13F filing for Q2 2023, filed 11 Aug 2023.