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 Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

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

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

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

Strategic Equity Management's IWX Position: Q1 2024 in Review

Strategic Equity Management sold out of iShares Russell Top 200 Value ETF (IWX) in Q1 2024, closing a stake of 15,326 shares — an estimated $1.08M sold.

Strategic Equity Management first reported a position in IWX in Q2 2022 and held it in 7 quarters. The position peaked at $9.46M in Q3 2023. 146 funds tracked by Wall St. Rank hold IWX as of Q1 2024.

Strategic Equity Management reported no remaining iShares Russell Top 200 Value ETF position as of Q1 2024 after selling out during the quarter.
Strategic Equity Management sold 15,326 iShares Russell Top 200 Value ETF shares in Q1 2024, an estimated $1.08M.
Strategic Equity Management first reported a position in iShares Russell Top 200 Value ETF in Q2 2022 and held it in 7 quarters.
Strategic Equity Management's iShares Russell Top 200 Value ETF position peaked at $9.46M in Q3 2023.
146 funds tracked by Wall St. Rank held iShares Russell Top 200 Value ETF as of Q1 2024.

Based on Strategic Equity Management's 13F filing for Q1 2024, filed 16 Apr 2024.