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Pegasus Partners’s iShares Russell Top 200 ETF IWL Stock Holding History

Pegasus Partners’s Portfolio IWL Stock Details IWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$30.9M Buy
220,310
+2,521
+1% +$342K 2.9% 8
2024
Q2 		$29.2M Buy
217,789
+13,773
+7% +$1.76M 2.94% 8
2024
Q1 		$25.9M Buy
204,016
+15,537
+8% +$1.88M 2.75% 8
2023
Q4 		$21.7M Buy
188,479
+32,973
+21% +$3.57M 2.53% 9
2023
Q3 		$16.1M Buy
155,506
+35,823
+30% +$3.84M 2.26% 11
2023
Q2 		$12.8M Buy
119,683
+22,460
+23% +$2.26M 1.88% 11
2023
Q1 		$9.46M Sell
97,223
-6,683
-6% -$629K 1.5% 13
2022
Q4 		$9.35M Buy
103,906
+21,498
+26% +$1.95M 1.54% 13
2022
Q3 		$7M Buy
82,408
+7,372
+10% +$697K 1.43% 14
2022
Q2 		$6.74M Buy
75,036
+20,137
+37% +$1.96M 1.4% 14
2022
Q1 		$5.93M Buy
54,899
+12,180
+29% +$1.3M 1.04% 12
2021
Q4 		$4.87M Sell
42,719
-5,942
-12% -$655K 0.85% 14
2021
Q3 		$5.01M Buy
48,661
+13,842
+40% +$1.47M 0.91% 12
2021
Q2 		$3.58M Buy
34,819
+5,561
+19% +$555K 0.7% 22
2021
Q1 		$2.77M Sell
29,258
-2,105
-7% -$195K 0.61% 29
2020
Q4 		$2.83M Buy
31,363
+10,187
+48% +$871K 0.72% 33
2020
Q3 		$1.72M Sell
21,176
-815
-4% -$65.2K 0.52% 43
2020
Q2 		$1.63M Sell
21,991
-2,577
-10% -$180K 0.53% 40
2020
Q1 		$1.51M Buy
24,568
+19,498
+385% +$1.4M 0.59% 38
2019
Q4 		$381K Hold
5,070
– – 0.12% 125
2019
Q3 		$349K Sell
5,070
-3,127
-38% -$215K 0.12% 160
2019
Q2 		$558K Buy
8,197
+3,127
+62% +$209K 0.17% 135
2019
Q1 		$333K Buy
+5,070
New +$320K 0.1% 121

Other funds holding IWL

TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Gilbert & Cook West Des Moines, Iowa $774M AUM 17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DL
DOHJ LLC Seattle, Washington $344M AUM 10.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return

Pegasus Partners's IWL Position: Q3 2024 in Review

Pegasus Partners increased its iShares Russell Top 200 ETF (IWL) stake by 1.2% in Q3 2024, buying an estimated $342K and bringing the position to 220,310 shares worth $30.9M. The position accounts for 2.9% of the portfolio, ranked #8.

Pegasus Partners first reported a position in IWL in Q1 2019 and has held it in 23 quarters since. 160 funds tracked by Wall St. Rank hold IWL as of Q3 2024.

  • Pegasus Partners held 220,310 shares of iShares Russell Top 200 ETF worth $30.9M as of Q3 2024.
  • Pegasus Partners bought 2,521 iShares Russell Top 200 ETF shares in Q3 2024, an estimated $342K.
  • iShares Russell Top 200 ETF made up 2.9% of Pegasus Partners's portfolio in Q3 2024, its #8 holding.
  • Pegasus Partners first reported a position in iShares Russell Top 200 ETF in Q1 2019 and has held it in 23 quarters since.
  • 160 funds tracked by Wall St. Rank held iShares Russell Top 200 ETF as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.