US Bancorp

US Bancorp’s iShares Russell Top 200 Value ETF IWX Stock Holding History

US Bancorp’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 Q1	$197K	Sell	2,126 -952	-31%	-$90.6K	﹤0.01%	2031
2025 Q4	$283K	Buy	3,078 +2,192	+247%	+$197K	﹤0.01%	1853
2025 Q3	$77.9K	Sell	886 -27	-3%	-$2.32K	﹤0.01%	2466
2025 Q2	$76.9K	Sell	913 -4,127	-82%	-$332K	﹤0.01%	2571
2025 Q1	$414K	Buy	5,040 +4,104	+438%	+$338K	﹤0.01%	1596
2024 Q4	$74K	Sell	936 -7,218	-89%	-$592K	﹤0.01%	2536
2024 Q3	$663K	Buy	8,154 +7,268	+820%	+$567K	﹤0.01%	1346
2024 Q2	$66.3K	Hold	886	–	–	﹤0.01%	2527
2024 Q1	$67.6K	Hold	886	–	–	﹤0.01%	2542
2023 Q4	$62.2K	Hold	886	–	–	﹤0.01%	2558
2023 Q3	$57.9K	Hold	886	–	–	﹤0.01%	2374
2023 Q2	$59.8K	Sell	886 -506	-36%	-$33.3K	﹤0.01%	2421
2023 Q1	$90.6K	Buy	1,392 +506	+57%	+$33.2K	﹤0.01%	2237
2022 Q4	$57.6K	Hold	886	–	–	﹤0.01%	2453
2022 Q3	$51K	Hold	886	–	–	﹤0.01%	2521
2022 Q2	$55K	Hold	886	–	–	﹤0.01%	2524
2022 Q1	$62K	Hold	886	–	–	﹤0.01%	2511
2021 Q4	$62K	Buy	+886	New	+$60.6K	﹤0.01%	2534

Other funds holding IWX

TIAA-CREF Individual & Institutional Services New York $26B AUM

Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $4.75B AUM 16.82% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

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