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QRG Capital Management’s iShares Russell Top 200 Value ETF IWX Stock Holding History

QRG Capital 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
2024
Q4 		– Sell
-2,511
Closed -$204K – 1110
2024
Q3 		$204K Buy
+2,511
New +$196K ﹤0.01% 1040
2024
Q1 		– Sell
-2,953
Closed -$207K – 1081
2023
Q4 		$207K Sell
2,953
-826
-22% -$54.8K ﹤0.01% 975
2023
Q3 		$247K Buy
+3,779
New +$256K ﹤0.01% 869

Other funds holding IWX

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Envestnet Portfolio Solutions
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
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
FCAM
First Citizens Asset Management Raleigh, North Carolina $313M AUM 15.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

QRG Capital Management's IWX Position: Q4 2024 in Review

QRG Capital Management sold out of iShares Russell Top 200 Value ETF (IWX) in Q4 2024, closing a stake of 2,511 shares — an estimated $204K sold.

QRG Capital Management first reported a position in IWX in Q3 2023 and held it in 3 quarters. The position peaked at $247K in Q3 2023. 186 funds tracked by Wall St. Rank hold IWX as of Q4 2024.

  • QRG Capital Management reported no remaining iShares Russell Top 200 Value ETF position as of Q4 2024 after selling out during the quarter.
  • QRG Capital Management sold 2,511 iShares Russell Top 200 Value ETF shares in Q4 2024, an estimated $204K.
  • QRG Capital Management first reported a position in iShares Russell Top 200 Value ETF in Q3 2023 and held it in 3 quarters.
  • QRG Capital Management's iShares Russell Top 200 Value ETF position peaked at $247K in Q3 2023.
  • 186 funds tracked by Wall St. Rank held iShares Russell Top 200 Value ETF as of Q4 2024.

Based on QRG Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.