Pallas Capital Advisors’s iShares Russell Top 200 Value ETF IWX Stock Holding History

Pallas Capital Advisors’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	$396K	Hold	3,768	–	–	0.01%	654
2026 Q1	$349K	Hold	3,768	–	–	0.01%	597
2025 Q4	$346K	Hold	3,768	–	–	0.01%	644
2025 Q3	$331K	Hold	3,768	–	–	0.01%	644
2025 Q2	$317K	Hold	3,768	–	–	0.01%	630
2025 Q1	$310K	Hold	3,768	–	–	0.01%	585
2024 Q4	$298K	Hold	3,768	–	–	0.01%	472
2024 Q3	$308K	Hold	3,768	–	–	0.01%	463
2024 Q2	$292K	Hold	3,768	–	–	0.01%	412
2024 Q1	$288K	Hold	3,768	–	–	0.01%	364
2023 Q4	$264K	Sell	3,768 -3,939	-51%	-$261K	0.01%	329
2023 Q3	$485K	Hold	7,707	–	–	0.03%	237
2023 Q2	$519K	Hold	7,707	–	–	0.02%	191
2023 Q1	$512K	Hold	7,707	–	–	0.05%	183
2022 Q4	$511K	Hold	7,707	–	–	0.05%	180
2022 Q3	$482K	Hold	7,707	–	–	0.05%	168
2022 Q2	$488K	Hold	7,707	–	–	0.07%	147
2022 Q1	$535K	Sell	7,707 -1,282	-14%	-$88.6K	0.07%	153
2021 Q4	$614K	Hold	8,989	–	–	0.07%	170
2021 Q3	$625K	Hold	8,989	–	–	0.07%	201
2021 Q2	$601K	Buy	+8,989	New	+$596K	0.08%	167

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

Pallas Capital Advisors's IWX Position: Q2 2026 in Review

Pallas Capital Advisors held its iShares Russell Top 200 Value ETF (IWX) position steady in Q2 2026 at 3,768 shares worth $396K. The position accounts for 0.01% of the portfolio, ranked #654.

Pallas Capital Advisors first reported a position in IWX in Q2 2021 and has held it in 21 quarters since. The position peaked at $625K in Q3 2021. 270 funds tracked by Wall St. Rank hold IWX as of Q2 2026.

Pallas Capital Advisors held 3,768 shares of iShares Russell Top 200 Value ETF worth $396K as of Q2 2026.
Pallas Capital Advisors left its iShares Russell Top 200 Value ETF share count unchanged in Q2 2026.
iShares Russell Top 200 Value ETF made up 0.01% of Pallas Capital Advisors's portfolio in Q2 2026, its #654 holding.
Pallas Capital Advisors first reported a position in iShares Russell Top 200 Value ETF in Q2 2021 and has held it in 21 quarters since.
Pallas Capital Advisors's iShares Russell Top 200 Value ETF position peaked at $625K in Q3 2021.
270 funds tracked by Wall St. Rank held iShares Russell Top 200 Value ETF as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.