Strategic Equity Management’s iShares Russell Top 200 Value ETF IWX Stock Holding History

Strategic Equity 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 Q1	–	Sell	-15,326	Closed	-$1.08M	–	39
2023 Q4	$1.08M	Sell	15,326 -129,365	-89%	-$8.58M	1.21%	16
2023 Q3	$9.46M	Buy	144,691 +10,468	+8%	+$710K	3.56%	8
2023 Q2	$9.05M	Buy	134,223 +2,222	+2%	+$146K	3.1%	8
2023 Q1	$8.59M	Buy	132,001 +4,928	+4%	+$323K	3.06%	9
2022 Q4	$8.26M	Sell	127,073 -4,861	-4%	-$310K	3.17%	14
2022 Q3	$7.61M	Buy	131,934 +2,855	+2%	+$181K	3.15%	14
2022 Q2	$7.97M	Buy	+129,079	New	+$8.51M	4.14%	12

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 $18.1B AUM 15% 1-Year Est. Return

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

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

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

First Citizens Asset Management Raleigh, North Carolina $282M AUM 12.37% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.52B AUM 21.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Truist Financial

Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return

Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return