IWX ISHARES RUSSELL TOP 200 VALU
2026Q1 · CUSIP 464289420
🟡 Cooling · Breadth rolling over
Holders
253
Δ holders QoQ
+11
Breadth percentile
Top 27%
Whale holders
77
Δ whales
0
Inst. holding value
$3.7B
New positions
35
Closed positions
24
Price momentum (1Q)
—
Put / Call
0/0
Breadth history (34 quarters)
Past Lit Events & Aftermath 5 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 17% | — | — |
| 2025Q1 | Top 6% | — | — |
| 2024Q3 | Top 6% | — | — |
| 2022Q2 | Top 17% | — | — |
| 2021Q2 | Top 20% | — | — |