Osaic Holdings
IWX icon

Osaic Holdings’s iShares Russell Top 200 Value ETF IWX Stock Holding History

Osaic Holdings’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
Q1 		$9.33M Sell
100,730
-13,169
-12% -$1.25M 0.01% 963
2025
Q4 		$10.5M Buy
113,899
+107,927
+1,807% +$9.69M 0.02% 902
2025
Q3 		$522K Sell
5,972
-123,283
-95% -$10.6M ﹤0.01% 3395
2025
Q2 		$10.6M Buy
129,255
+113,677
+730% +$9.15M 0.02% 797
2025
Q1 		$1.28M Buy
15,578
+10,158
+187% +$836K ﹤0.01% 2026
2024
Q4 		$428K Sell
5,420
-154,622
-97% -$12.7M ﹤0.01% 2935
2024
Q3 		$13M Buy
160,042
+157,226
+5,583% +$12.3M 0.03% 568
2024
Q2 		$211K Buy
2,816
+133
+5% +$9.95K ﹤0.01% 3507
2024
Q1 		$205K Sell
2,683
-4,773
-64% -$345K ﹤0.01% 3651
2023
Q4 		$523K Sell
7,456
-7,119
-49% -$472K ﹤0.01% 3139
2023
Q3 		$953K Buy
14,575
+3,943
+37% +$268K ﹤0.01% 2670
2023
Q2 		$717K Sell
10,632
-780
-7% -$51.3K ﹤0.01% 2823
2023
Q1 		$743K Sell
11,412
-959
-8% -$62.9K ﹤0.01% 2763
2022
Q4 		$804K Sell
12,371
-4,481
-27% -$286K ﹤0.01% 2581
2022
Q3 		$972K Buy
16,852
+653
+4% +$41.5K ﹤0.01% 2251
2022
Q2 		$999K Sell
16,199
-5,224
-24% -$345K ﹤0.01% 2265
2022
Q1 		$4.66M Sell
21,423
-1,710
-7% -$118K 0.01% 1259
2021
Q4 		$1.62M Sell
23,133
-2,274
-9% -$156K ﹤0.01% 1959
2021
Q3 		$1.67M Buy
25,407
+1,611
+7% +$108K ﹤0.01% 1879
2021
Q2 		$1.58M Sell
23,796
-1,990
-8% -$132K ﹤0.01% 1932
2021
Q1 		$1.64M Sell
25,786
-42,627
-62% -$2.59M ﹤0.01% 1784
2020
Q4 		$3.96M Buy
68,413
+52,609
+333% +$2.88M 0.01% 981
2020
Q3 		$807K Buy
15,804
+2,414
+18% +$124K ﹤0.01% 2008
2020
Q2 		$654K Buy
13,390
+5,321
+66% +$257K ﹤0.01% 2114
2020
Q1 		$356K Buy
+8,069
New +$434K ﹤0.01% 2377

Other funds holding IWX

TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Envestnet Portfolio Solutions
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FCAM
First Citizens Asset Management Raleigh, North Carolina $313M AUM 15.77% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return

Osaic Holdings's IWX Position: Q1 2026 in Review

Osaic Holdings reduced its iShares Russell Top 200 Value ETF (IWX) stake by 12% in Q1 2026, selling an estimated $1.25M and leaving 100,730 shares worth $9.33M. The position accounts for 0.01% of the portfolio, ranked #963.

Osaic Holdings first reported a position in IWX in Q1 2020 and has held it in 25 quarters since. The position peaked at $13M in Q3 2024. 253 funds tracked by Wall St. Rank hold IWX as of Q1 2026.

  • Osaic Holdings held 100,730 shares of iShares Russell Top 200 Value ETF worth $9.33M as of Q1 2026.
  • Osaic Holdings sold 13,169 iShares Russell Top 200 Value ETF shares in Q1 2026, an estimated $1.25M.
  • iShares Russell Top 200 Value ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #963 holding.
  • Osaic Holdings first reported a position in iShares Russell Top 200 Value ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's iShares Russell Top 200 Value ETF position peaked at $13M in Q3 2024.
  • 253 funds tracked by Wall St. Rank held iShares Russell Top 200 Value ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.