Private Ocean’s iShares Russell Top 200 ETF IWL Stock Holding History

Private Ocean’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 Q2	$22.8K	Hold	170	–	–	﹤0.01%	325
2024 Q1	$21.6K	Hold	170	–	–	﹤0.01%	303
2023 Q4	$19.6K	Hold	170	–	–	﹤0.01%	312
2023 Q3	$17.6K	Hold	170	–	–	﹤0.01%	312
2023 Q2	$18.1K	Hold	170	–	–	﹤0.01%	347
2023 Q1	$16.5K	Hold	170	–	–	﹤0.01%	338
2022 Q4	$15.3K	Hold	170	–	–	﹤0.01%	335
2022 Q3	$14K	Hold	170	–	–	﹤0.01%	339
2022 Q2	$15K	Hold	170	–	–	﹤0.01%	322
2022 Q1	$18K	Hold	170	–	–	﹤0.01%	352
2021 Q4	$19K	Hold	170	–	–	﹤0.01%	369
2021 Q3	$18K	Hold	170	–	–	﹤0.01%	361
2021 Q2	$17K	Hold	170	–	–	﹤0.01%	357
2021 Q1	$16K	Hold	170	–	–	﹤0.01%	385
2020 Q4	$15K	Hold	170	–	–	﹤0.01%	344
2020 Q3	$14K	Hold	170	–	–	﹤0.01%	346
2020 Q2	$12K	Hold	170	–	–	﹤0.01%	341
2020 Q1	$10K	Sell	170 -60	-26%	-$4.31K	﹤0.01%	386
2019 Q4	$18K	Hold	230	–	–	﹤0.01%	343
2019 Q3	$16K	Hold	230	–	–	﹤0.01%	348
2019 Q2	$15K	Buy	+230	New	+$15.4K	﹤0.01%	308

Other funds holding IWL

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gilbert & Cook West Des Moines, Iowa $774M AUM 17% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return

DOHJ LLC Seattle, Washington $344M AUM 10.21% 1-Year Est. Return

Private Ocean's IWL Position: Q2 2024 in Review

Private Ocean held its iShares Russell Top 200 ETF (IWL) position steady in Q2 2024 at 170 shares worth $22.8K. The position accounts for ﹤0.01% of the portfolio, ranked #325.

Private Ocean first reported a position in IWL in Q2 2019 and has held it in 21 quarters since. 159 funds tracked by Wall St. Rank hold IWL as of Q2 2024.

Private Ocean held 170 shares of iShares Russell Top 200 ETF worth $22.8K as of Q2 2024.
Private Ocean left its iShares Russell Top 200 ETF share count unchanged in Q2 2024.
iShares Russell Top 200 ETF made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #325 holding.
Private Ocean first reported a position in iShares Russell Top 200 ETF in Q2 2019 and has held it in 21 quarters since.
159 funds tracked by Wall St. Rank held iShares Russell Top 200 ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.