Oak Harvest Investment Services’s iShares Russell Top 200 Value ETF IWX Stock Holding History

Oak Harvest Investment Services’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
2024 Q4	–	Sell	-4,591	Closed	-$373K	–	165
2024 Q3	$373K	Sell	4,591 -66	-1%	-$5.15K	0.05%	113
2024 Q2	$348K	Sell	4,657 -207	-4%	-$15.5K	0.05%	103
2024 Q1	$371K	Sell	4,864 -102	-2%	-$7.38K	0.06%	106
2023 Q4	$348K	Sell	4,966 -839	-14%	-$55.7K	0.07%	100
2023 Q3	$379K	Buy	5,805 +2,538	+78%	+$172K	0.08%	92
2023 Q2	$220K	Buy	+3,267	New	+$215K	0.05%	106

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 $18.1B AUM 15% 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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

FCAM

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

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

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return

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

Oak Harvest Investment Services's IWX Position: Q4 2024 in Review

Oak Harvest Investment Services sold out of iShares Russell Top 200 Value ETF (IWX) in Q4 2024, closing a stake of 4,591 shares — an estimated $373K sold.

Oak Harvest Investment Services first reported a position in IWX in Q2 2023 and held it in 6 quarters. The position peaked at $379K in Q3 2023. 186 funds tracked by Wall St. Rank hold IWX as of Q4 2024.

Oak Harvest Investment Services reported no remaining iShares Russell Top 200 Value ETF position as of Q4 2024 after selling out during the quarter.
Oak Harvest Investment Services sold 4,591 iShares Russell Top 200 Value ETF shares in Q4 2024, an estimated $373K.
Oak Harvest Investment Services first reported a position in iShares Russell Top 200 Value ETF in Q2 2023 and held it in 6 quarters.
Oak Harvest Investment Services's iShares Russell Top 200 Value ETF position peaked at $379K in Q3 2023.
186 funds tracked by Wall St. Rank held iShares Russell Top 200 Value ETF as of Q4 2024.

Based on Oak Harvest Investment Services's 13F filing for Q4 2024, filed 23 Jan 2025.