9WM
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9258 Wealth Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

9258 Wealth Management’s Portfolio IWS Stock Details IWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$540K Sell
4,081
-6
-0.1% -$758 0.08% 191
2024
Q2 		$493K Buy
4,087
+66
+2% +$8.02K 0.08% 190
2024
Q1 		$504K Hold
4,021
– – 0.08% 194
2023
Q4 		$468K Sell
4,021
-135
-3% -$14.4K 0.08% 189
2023
Q3 		$434K Sell
4,156
-136
-3% -$15K 0.08% 192
2023
Q2 		$471K Buy
4,292
+77
+2% +$8.11K 0.09% 191
2023
Q1 		$448K Hold
4,215
– – 0.09% 194
2022
Q4 		$444K Sell
4,215
-204
-5% -$21.4K 0.1% 190
2022
Q3 		$424K Sell
4,419
-157
-3% -$16.8K 0.11% 184
2022
Q2 		$465K Buy
4,576
+34
+0.7% +$3.8K 0.12% 182
2022
Q1 		$543K Hold
4,542
– – 0.13% 178
2021
Q4 		$556K Sell
4,542
-92
-2% -$11K 0.13% 175
2021
Q3 		$525K Buy
4,634
+139
+3% +$16.1K 0.14% 161
2021
Q2 		$517K Buy
4,495
+19
+0.4% +$2.18K 0.14% 162
2021
Q1 		$489K Hold
4,476
– – 0.15% 153
2020
Q4 		$434K Buy
4,476
+1,372
+44% +$124K 0.14% 166
2020
Q3 		$253K Sell
3,104
-23
-0.7% -$1.86K 0.1% 228
2020
Q2 		$239K Buy
3,127
+23
+0.7% +$1.67K 0.1% 234
2020
Q1 		$221K Hold
3,104
– – 0.1% 233
2019
Q4 		$294K Buy
+3,104
New +$284K 0.11% 215

Other funds holding IWS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

9258 Wealth Management's IWS Position: Q3 2024 in Review

9258 Wealth Management reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 0.15% in Q3 2024, selling an estimated $758 and leaving 4,081 shares worth $540K. The position accounts for 0.08% of the portfolio, ranked #191.

9258 Wealth Management first reported a position in IWS in Q4 2019 and has held it in 20 quarters since. The position peaked at $556K in Q4 2021. 878 funds tracked by Wall St. Rank hold IWS as of Q3 2024.

  • 9258 Wealth Management held 4,081 shares of iShares Russell Mid-Cap Value ETF worth $540K as of Q3 2024.
  • 9258 Wealth Management sold 6 iShares Russell Mid-Cap Value ETF shares in Q3 2024, an estimated $758.
  • iShares Russell Mid-Cap Value ETF made up 0.08% of 9258 Wealth Management's portfolio in Q3 2024, its #191 holding.
  • 9258 Wealth Management first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2019 and has held it in 20 quarters since.
  • 9258 Wealth Management's iShares Russell Mid-Cap Value ETF position peaked at $556K in Q4 2021.
  • 878 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.