O'Shaughnessy Asset Management’s iShares Russell Top 200 Value ETF IWX Stock Holding History

O'Shaughnessy Asset Management’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	$445K	Sell	4,230 -2,848	-40%	-$288K	﹤0.01%	1651
2026 Q1	$656K	Buy	7,078 +652	+10%	+$62K	﹤0.01%	1396
2025 Q4	$590K	Buy	6,426 +70	+1%	+$6.28K	﹤0.01%	1409
2025 Q3	$559K	Buy	6,356 +203	+3%	+$17.4K	﹤0.01%	1421
2025 Q2	$518K	Buy	6,153 +2,568	+72%	+$207K	﹤0.01%	1359
2025 Q1	$295K	Buy	3,585 +442	+14%	+$36.4K	﹤0.01%	1596
2024 Q4	$248K	Buy	+3,143	New	+$258K	﹤0.01%	1626

Other funds holding IWX

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

O'Shaughnessy Asset Management's IWX Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its iShares Russell Top 200 Value ETF (IWX) stake by 40% in Q2 2026, selling an estimated $288K and leaving 4,230 shares worth $445K. The position accounts for ﹤0.01% of the portfolio, ranked #1651.

O'Shaughnessy Asset Management first reported a position in IWX in Q4 2024 and has held it in 7 quarters since. The position peaked at $656K in Q1 2026. 269 funds tracked by Wall St. Rank hold IWX as of Q2 2026.

O'Shaughnessy Asset Management held 4,230 shares of iShares Russell Top 200 Value ETF worth $445K as of Q2 2026.
O'Shaughnessy Asset Management sold 2,848 iShares Russell Top 200 Value ETF shares in Q2 2026, an estimated $288K.
iShares Russell Top 200 Value ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1651 holding.
O'Shaughnessy Asset Management first reported a position in iShares Russell Top 200 Value ETF in Q4 2024 and has held it in 7 quarters since.
O'Shaughnessy Asset Management's iShares Russell Top 200 Value ETF position peaked at $656K in Q1 2026.
269 funds tracked by Wall St. Rank held iShares Russell Top 200 Value ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.