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Simplicity Solutions’s iShares Russell Top 200 Value ETF IWX Stock Holding History

Simplicity Solutions’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
2023
Q4 		$325K Buy
+4,633
New +$307K 0.01% 808
2023
Q3 		– Sell
-175,338
Closed -$11.8M – 1047
2023
Q2 		$11.8M Buy
+175,338
New +$11.5M 0.32% 59
2022
Q3 		– Sell
-47,857
Closed -$2.96M – 676
2022
Q2 		$2.96M Buy
+47,857
New +$3.16M 0.38% 62
2021
Q3 		– Sell
-3,929
Closed -$261K – 602
2021
Q2 		$261K Sell
3,929
-422
-10% -$28K 0.05% 427
2021
Q1 		$277K Sell
4,351
-2,162,039
-100% -$131M 0.06% 372
2020
Q4 		$125M Buy
2,166,390
+38,003
+2% +$2.08M 1.86% 7
2020
Q3 		$109M Buy
2,128,387
+297,366
+16% +$15.3M 2% 5
2020
Q2 		$89.4M Buy
1,831,021
+226,857
+14% +$11M 1.77% 7
2020
Q1 		$70.8M Buy
1,604,164
+62,788
+4% +$3.38M 2.18% 6
2019
Q4 		$90.2M Buy
1,541,376
+57,173
+4% +$3.23M 2.75% 4
2019
Q3 		$81.3M Sell
1,484,203
-1,954
-0.1% -$106K 3.31% 3
2019
Q2 		$80.3M Buy
1,486,157
+797,489
+116% +$42.5M 3.44% 3
2019
Q1 		$36.2M Buy
688,668
+672,660
+4,202% +$34.5M 2.16% 4
2018
Q4 		$765K Sell
16,008
-1,264,631
-99% -$64.8M 0.1% 228
2018
Q3 		$68.5M Buy
1,280,639
+406,432
+46% +$21.5M 3.91% 3
2018
Q2 		$44.5M Buy
874,207
+181,623
+26% +$9.27M 3.21% 6
2018
Q1 		$34.9M Buy
692,584
+189,930
+38% +$10M 3.02% 6
2017
Q4 		$26.3M Buy
+502,654
New +$25.7M 2.56% 6
2017
Q3 		– Sell
-285,440
Closed -$14M – 291
2017
Q2 		$14M Buy
285,440
+82,900
+41% +$4M 1.65% 9
2017
Q1 		$9.76M Buy
202,540
+143,120
+241% +$6.89M 1.5% 9
2016
Q4 		$2.79M Buy
59,420
+42,232
+246% +$1.92M 0.64% 26
2016
Q3 		$760K Buy
+17,188
New +$760K 0.37% 60

Other funds holding IWX

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 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
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FCAM
First Citizens Asset Management Raleigh, North Carolina $313M AUM 15.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CWAG
Compton Wealth Advisory Group Virginia Beach, Virginia $495M AUM 23.41% 1-Year Est. Return

Simplicity Solutions's IWX Position: Q4 2023 in Review

Simplicity Solutions opened a new position in iShares Russell Top 200 Value ETF (IWX) in Q4 2023: 4,633 shares worth $325K. The stake represents 0.01% of the portfolio and ranks #808 among its holdings. This is a return to the name: Simplicity Solutions previously reported a position in IWX as recently as Q2 2023.

Simplicity Solutions first reported a position in IWX in Q3 2016 and has held it in 22 quarters since. The position peaked at $125M in Q4 2020. 146 funds tracked by Wall St. Rank hold IWX as of Q4 2023.

  • Simplicity Solutions held 4,633 shares of iShares Russell Top 200 Value ETF worth $325K as of Q4 2023.
  • iShares Russell Top 200 Value ETF was a new Simplicity Solutions position in Q4 2023.
  • iShares Russell Top 200 Value ETF made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #808 holding.
  • Simplicity Solutions first reported a position in iShares Russell Top 200 Value ETF in Q3 2016 and has held it in 22 quarters since.
  • Simplicity Solutions's iShares Russell Top 200 Value ETF position peaked at $125M in Q4 2020.
  • 146 funds tracked by Wall St. Rank held iShares Russell Top 200 Value ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.