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

Pegasus Partners’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
2024 Q3	$69.9M	Buy	859,955 +88,443	+11%	+$6.9M	6.55%	5
2024 Q2	$57.7M	Buy	771,512 +87,535	+13%	+$6.55M	5.82%	6
2024 Q1	$52.2M	Buy	683,977 +46,925	+7%	+$3.39M	5.53%	6
2023 Q4	$44.7M	Buy	637,052 +357,165	+128%	+$23.7M	5.22%	6
2023 Q3	$18.3M	Buy	279,887 +240,111	+604%	+$16.3M	2.57%	9
2023 Q2	$2.68M	Buy	+39,776	New	+$2.62M	0.39%	33

Other funds holding IWX

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

FCAM

First Citizens Asset Management Raleigh, North Carolina $313M AUM 15.77% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Pegasus Partners's IWX Position: Q3 2024 in Review

Pegasus Partners increased its iShares Russell Top 200 Value ETF (IWX) stake by 11% in Q3 2024, buying an estimated $6.9M and bringing the position to 859,955 shares worth $69.9M. The position accounts for 6.55% of the portfolio, ranked #5.

Pegasus Partners first reported a position in IWX in Q2 2023 and has held it in 6 quarters since. 195 funds tracked by Wall St. Rank hold IWX as of Q3 2024.

Pegasus Partners held 859,955 shares of iShares Russell Top 200 Value ETF worth $69.9M as of Q3 2024.
Pegasus Partners bought 88,443 iShares Russell Top 200 Value ETF shares in Q3 2024, an estimated $6.9M.
iShares Russell Top 200 Value ETF made up 6.55% of Pegasus Partners's portfolio in Q3 2024, its #5 holding.
Pegasus Partners first reported a position in iShares Russell Top 200 Value ETF in Q2 2023 and has held it in 6 quarters since.
195 funds tracked by Wall St. Rank held iShares Russell Top 200 Value ETF as of Q3 2024.

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