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Old North State Trust’s iShares Russell Top 200 Growth ETF IWY Stock Holding History

Old North State Trust’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
2022
Q1 		– Sell
-890
Closed -$154K – 240
2021
Q4 		$154K Hold
890
– – 0.11% 140
2021
Q3 		$136K Buy
890
+583
+190% +$92K 0.12% 136
2021
Q2 		$46K Hold
307
– – 0.03% 208
2021
Q1 		$41K Buy
+307
New +$41.1K 0.03% 214

Other funds holding IWY

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Old North State Trust's IWY Position: Q1 2022 in Review

Old North State Trust sold out of iShares Russell Top 200 Growth ETF (IWY) in Q1 2022, closing a stake of 890 shares — an estimated $154K sold.

Old North State Trust first reported a position in IWY in Q1 2021 and held it in 4 quarters. The position peaked at $154K in Q4 2021. 274 funds tracked by Wall St. Rank hold IWY as of Q1 2022.

  • Old North State Trust reported no remaining iShares Russell Top 200 Growth ETF position as of Q1 2022 after selling out during the quarter.
  • Old North State Trust sold 890 iShares Russell Top 200 Growth ETF shares in Q1 2022, an estimated $154K.
  • Old North State Trust first reported a position in iShares Russell Top 200 Growth ETF in Q1 2021 and held it in 4 quarters.
  • Old North State Trust's iShares Russell Top 200 Growth ETF position peaked at $154K in Q4 2021.
  • 274 funds tracked by Wall St. Rank held iShares Russell Top 200 Growth ETF as of Q1 2022.

Based on Old North State Trust's 13F filing for Q1 2022, filed 2 May 2022.