Richard P. Slaughter Associates’s iShares Russell Top 200 Value ETF IWX Stock Holding History

Richard P. Slaughter Associates’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	$54M	Buy	513,314 +24,769	+5%	+$2.51M	10.71%	3
2026 Q1	$45.3M	Buy	488,545 +77,069	+19%	+$7.33M	9.79%	3
2025 Q4	$37.8M	Buy	411,476 +5,949	+1%	+$534K	7.92%	4
2025 Q3	$35.6M	Sell	405,527 -103,678	-20%	-$8.9M	7.68%	4
2025 Q2	$42.9M	Buy	509,205 +92,112	+22%	+$7.41M	8.74%	4
2025 Q1	$34.3M	Buy	417,093 +325,201	+354%	+$26.8M	8.01%	5
2024 Q4	$7.26M	Buy	+91,892	New	+$7.54M	1.63%	13

Other funds holding IWX

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Wilian Securities Vadnais Heights, Minnesota $169M AUM

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Tenzing Financial Williamsburg, Virginia $146M AUM