Valicenti Advisory Services’s iShares Russell Top 200 ETF IWL Stock Holding History

Valicenti Advisory Services’s Portfolio IWL Stock Details IWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,862	Closed	-$201K	–	82
2022 Q1	$201K	Sell	1,862 -32,181	-95%	-$3.43M	0.05%	82
2021 Q4	$3.88M	Buy	34,043 +987	+3%	+$109K	0.96%	40
2021 Q3	$3.41M	Buy	33,056 +8,508	+35%	+$903K	0.92%	41
2021 Q2	$2.52M	Buy	24,548 +1,260	+5%	+$126K	0.7%	47
2021 Q1	$2.21M	Buy	+23,288	New	+$2.16M	0.65%	48

Other funds holding IWL

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

FCBT

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

Gilbert & Cook West Des Moines, Iowa $774M AUM 17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MCWS

McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SEM

Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

Valicenti Advisory Services's IWL Position: Q2 2022 in Review

Valicenti Advisory Services sold out of iShares Russell Top 200 ETF (IWL) in Q2 2022, closing a stake of 1,862 shares — an estimated $201K sold.

Valicenti Advisory Services first reported a position in IWL in Q1 2021 and held it in 5 quarters. The position peaked at $3.88M in Q4 2021. 117 funds tracked by Wall St. Rank hold IWL as of Q2 2022.

Valicenti Advisory Services reported no remaining iShares Russell Top 200 ETF position as of Q2 2022 after selling out during the quarter.
Valicenti Advisory Services sold 1,862 iShares Russell Top 200 ETF shares in Q2 2022, an estimated $201K.
Valicenti Advisory Services first reported a position in iShares Russell Top 200 ETF in Q1 2021 and held it in 5 quarters.
Valicenti Advisory Services's iShares Russell Top 200 ETF position peaked at $3.88M in Q4 2021.
117 funds tracked by Wall St. Rank held iShares Russell Top 200 ETF as of Q2 2022.

Based on Valicenti Advisory Services's 13F filing for Q2 2022, filed 19 Jul 2022.