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Oppenheimer & Co’s iShares Russell Top 200 Value ETF IWX Stock Holding History

Oppenheimer & Co’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
2026
Q2 		$4.38M Sell
41,658
-74
-0.2% -$7.49K 0.05% 399
2026
Q1 		$3.87M Buy
41,732
+282
+0.7% +$26.8K 0.05% 397
2025
Q4 		$3.81M Buy
41,450
+2,266
+6% +$203K 0.05% 360
2025
Q3 		$3.44M Buy
39,184
+1,659
+4% +$142K 0.04% 436
2025
Q2 		$3.16M Buy
37,525
+1,154
+3% +$92.9K 0.04% 451
2025
Q1 		$2.99M Sell
36,371
-793
-2% -$65.2K 0.05% 433
2024
Q4 		$2.94M Buy
37,164
+511
+1% +$41.9K 0.04% 437
2024
Q3 		$2.98M Buy
36,653
+369
+1% +$28.8K 0.05% 418
2024
Q2 		$2.71M Buy
36,284
+1,027
+3% +$76.8K 0.04% 441
2024
Q1 		$2.69M Buy
35,257
+457
+1% +$33.1K 0.04% 430
2023
Q4 		$2.44M Buy
34,800
+2,634
+8% +$175K 0.04% 443
2023
Q3 		$2.1M Buy
32,166
+103
+0.3% +$6.99K 0.04% 451
2023
Q2 		$2.16M Sell
32,063
-107
-0.3% -$7.04K 0.04% 454
2023
Q1 		$2.09M Sell
32,170
-2,688
-8% -$176K 0.04% 437
2022
Q4 		$2.26M Sell
34,858
-1,058
-3% -$67.5K 0.05% 414
2022
Q3 		$2.07M Buy
35,916
+4,435
+14% +$282K 0.05% 418
2022
Q2 		$1.95M Buy
31,481
+1,749
+6% +$115K 0.04% 470
2022
Q1 		$2.07M Sell
29,732
-3,551
-11% -$245K 0.04% 493
2021
Q4 		$2.33M Sell
33,283
-61
-0.2% -$4.17K 0.04% 472
2021
Q3 		$2.19M Buy
33,344
+185
+0.6% +$12.4K 0.04% 483
2021
Q2 		$2.2M Sell
33,159
-282
-0.8% -$18.7K 0.04% 489
2021
Q1 		$2.13M Buy
33,441
+1,140
+4% +$69.3K 0.04% 455
2020
Q4 		$1.87M Buy
32,301
+456
+1% +$24.9K 0.04% 458
2020
Q3 		$1.63M Buy
31,845
+188
+0.6% +$9.64K 0.04% 438
2020
Q2 		$1.54M Buy
31,657
+3,162
+11% +$153K 0.04% 432
2020
Q1 		$1.26M Buy
28,495
+12,514
+78% +$673K 0.04% 457
2019
Q4 		$935K Buy
15,981
+4,840
+43% +$274K 0.02% 641
2019
Q3 		$610K Buy
+11,141
New +$605K 0.02% 728

Other funds holding IWX

TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
Envestnet Portfolio Solutions
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
FCAM
First Citizens Asset Management Raleigh, North Carolina $313M AUM 15.77% 1-Year Est. Return
RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return

Oppenheimer & Co's IWX Position: Q2 2026 in Review

Oppenheimer & Co reduced its iShares Russell Top 200 Value ETF (IWX) stake by 0.18% in Q2 2026, selling an estimated $7.49K and leaving 41,658 shares worth $4.38M. The position accounts for 0.05% of the portfolio, ranked #399.

Oppenheimer & Co first reported a position in IWX in Q3 2019 and has held it in 28 quarters since. 267 funds tracked by Wall St. Rank hold IWX as of Q2 2026.

  • Oppenheimer & Co held 41,658 shares of iShares Russell Top 200 Value ETF worth $4.38M as of Q2 2026.
  • Oppenheimer & Co sold 74 iShares Russell Top 200 Value ETF shares in Q2 2026, an estimated $7.49K.
  • iShares Russell Top 200 Value ETF made up 0.05% of Oppenheimer & Co's portfolio in Q2 2026, its #399 holding.
  • Oppenheimer & Co first reported a position in iShares Russell Top 200 Value ETF in Q3 2019 and has held it in 28 quarters since.
  • 267 funds tracked by Wall St. Rank held iShares Russell Top 200 Value ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.