Dividend Assets Capital, LLC Ishares Tr Russell 200 Value E Transaction History

Dividend Assets Capital, LLC

$525 Million
Q1 2025

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 15, 2022	BUY	$59.87 - $70.62 $598 - $706	10 New	10 $1,000

Others Institutions Holding IWX

# of Institutions

225

Shares Held

47.8M

Call Options Held

0

Put Options Held

0

Tiaa Trust, National Association Charlotte, NC

12.6M
Shares

$1.07 Billion
2.79% of portfolio
Tiaa, Fsb St. Louis, MO

8.12M
Shares

$687 Million
1.98% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

6.57M
Shares

$555 Million
2.27% of portfolio
First Citizens Bank & Trust CO

6.21M
Shares

$525 Million
8.06% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

1.25M
Shares

$106 Million
0.77% of portfolio

About ISHARES TR RUSSELL 200 VALUE E

Ticker IWX
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dividend Assets Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dividend Assets Capital, LLC with notifications on news.