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Absolute Capital Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Absolute Capital 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
2022
Q4 		– Sell
-33
Closed -$3.21K – 299
2022
Q3 		$3.21K Buy
+33
New +$3.52K ﹤0.01% 265
2022
Q1 		– Sell
-28
Closed -$3.43K – 275
2021
Q4 		$3.43K Buy
+28
New +$3.34K ﹤0.01% 279

Other funds holding IWS

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Absolute Capital Management's IWS Position: Q4 2022 in Review

Absolute Capital Management sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q4 2022, closing a stake of 33 shares — an estimated $3.21K sold.

Absolute Capital Management first reported a position in IWS in Q4 2021 and held it in 2 quarters. The position peaked at $3.43K in Q4 2021. 831 funds tracked by Wall St. Rank hold IWS as of Q4 2022.

  • Absolute Capital Management reported no remaining iShares Russell Mid-Cap Value ETF position as of Q4 2022 after selling out during the quarter.
  • Absolute Capital Management sold 33 iShares Russell Mid-Cap Value ETF shares in Q4 2022, an estimated $3.21K.
  • Absolute Capital Management first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2021 and held it in 2 quarters.
  • Absolute Capital Management's iShares Russell Mid-Cap Value ETF position peaked at $3.43K in Q4 2021.
  • 831 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2022.

Based on Absolute Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.