Synergy Asset Management’s iShares Russell Top 200 Value ETF IWX Stock Holding History

Synergy Asset 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
2026 Q2	$240K	Sell	2,285 -814	-26%	-$82.4K	0.02%	236
2026 Q1	$287K	Sell	3,099 -46	-1%	-$4.38K	0.03%	212
2025 Q4	$289K	Sell	3,145 -208	-6%	-$18.7K	0.03%	188
2025 Q3	$295K	Buy	+3,353	New	+$288K	0.01%	222

Other funds holding IWX

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

FCAM

First Citizens Asset Management Raleigh, North Carolina $313M AUM 15.77% 1-Year Est. Return

RPSA

Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return

Synergy Asset Management's IWX Position: Q2 2026 in Review

Synergy Asset Management reduced its iShares Russell Top 200 Value ETF (IWX) stake by 26% in Q2 2026, selling an estimated $82.4K and leaving 2,285 shares worth $240K. The position accounts for 0.02% of the portfolio, ranked #236.

Synergy Asset Management first reported a position in IWX in Q3 2025 and has held it in 4 quarters since. The position peaked at $295K in Q3 2025. 267 funds tracked by Wall St. Rank hold IWX as of Q2 2026.

Synergy Asset Management held 2,285 shares of iShares Russell Top 200 Value ETF worth $240K as of Q2 2026.
Synergy Asset Management sold 814 iShares Russell Top 200 Value ETF shares in Q2 2026, an estimated $82.4K.
iShares Russell Top 200 Value ETF made up 0.02% of Synergy Asset Management's portfolio in Q2 2026, its #236 holding.
Synergy Asset Management first reported a position in iShares Russell Top 200 Value ETF in Q3 2025 and has held it in 4 quarters since.
Synergy Asset Management's iShares Russell Top 200 Value ETF position peaked at $295K in Q3 2025.
267 funds tracked by Wall St. Rank held iShares Russell Top 200 Value ETF as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.