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ACG Wealth’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

ACG Wealth’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
Q3 		$366K Sell
3,814
-147
-4% -$15.7K 0.08% 182
2022
Q2 		$402K Buy
3,961
+2
+0.1% +$224 0.08% 185
2022
Q1 		$474K Buy
3,959
+2
+0.1% +$235 0.09% 181
2021
Q4 		$484K Sell
3,957
-89
-2% -$10.6K 0.07% 214
2021
Q3 		$458K Buy
4,046
+2
+0% +$232 0.06% 201
2021
Q2 		$465K Sell
4,044
-437
-10% -$50.1K 0.06% 205
2021
Q1 		$490K Buy
4,481
+2
+0% +$208 0.07% 197
2020
Q4 		$434K Buy
4,479
+2
+0% +$180 0.06% 195
2020
Q3 		$362K Buy
4,477
+123
+3% +$9.96K 0.05% 199
2020
Q2 		$333K Sell
4,354
-1,923
-31% -$140K 0.05% 197
2020
Q1 		$402K Buy
6,277
+1,445
+30% +$124K 0.07% 201
2019
Q4 		$458K Sell
4,832
-523
-10% -$47.8K 0.07% 217
2019
Q3 		$480K Sell
5,355
-947
-15% -$83.9K 0.07% 217
2019
Q2 		$562K Buy
6,302
+65
+1% +$5.71K 0.08% 200
2019
Q1 		$542K Sell
6,237
-243
-4% -$20.5K 0.07% 191
2018
Q4 		$495K Buy
6,480
+2,747
+74% +$230K 0.08% 186
2018
Q3 		$337K Buy
3,733
+137
+4% +$12.4K 0.04% 238
2018
Q2 		$318K Sell
3,596
-150
-4% -$13.2K 0.05% 222
2018
Q1 		$324K Sell
3,746
-4,836
-56% -$429K 0.05% 221
2017
Q4 		$765K Buy
8,582
+4,860
+131% +$422K 0.11% 159
2017
Q3 		$316K Sell
3,722
-99
-3% -$8.3K 0.06% 199
2017
Q2 		$321K Sell
3,821
-65
-2% -$5.41K 0.05% 224
2017
Q1 		$322K Buy
+3,886
New +$321K 0.06% 203
2015
Q3 		– Sell
-4,686
Closed -$346K – 224
2015
Q2 		$346K Sell
4,686
-112
-2% -$8.44K 0.09% 155
2015
Q1 		$361K Sell
4,798
-68
-1% -$5.07K 0.1% 152
2014
Q4 		$359K Buy
+4,866
New +$350K 0.1% 151
2014
Q3 		– Sell
-4,587
Closed -$333K – 200
2014
Q2 		$333K Buy
+4,587
New +$320K 0.06% 165
2013
Q3 		– Sell
-4,260
Closed -$247K – 119
2013
Q2 		$247K Buy
+4,260
New +$247K 0.1% 124

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

ACG Wealth's IWS Position: Q3 2022 in Review

ACG Wealth reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 3.7% in Q3 2022, selling an estimated $15.7K and leaving 3,814 shares worth $366K. The position accounts for 0.08% of the portfolio, ranked #182.

ACG Wealth first reported a position in IWS in Q2 2013 and has held it in 28 quarters since. The position peaked at $765K in Q4 2017. 743 funds tracked by Wall St. Rank hold IWS as of Q3 2022.

  • ACG Wealth held 3,814 shares of iShares Russell Mid-Cap Value ETF worth $366K as of Q3 2022.
  • ACG Wealth sold 147 iShares Russell Mid-Cap Value ETF shares in Q3 2022, an estimated $15.7K.
  • iShares Russell Mid-Cap Value ETF made up 0.08% of ACG Wealth's portfolio in Q3 2022, its #182 holding.
  • ACG Wealth first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 28 quarters since.
  • ACG Wealth's iShares Russell Mid-Cap Value ETF position peaked at $765K in Q4 2017.
  • 743 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.