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

AdvicePeriod’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
2021 Q2	$7.82M	Sell	68,010 -2,196	-3%	-$252K	0.51%	40
2021 Q1	$7.67M	Sell	70,206 -804	-1%	-$83.7K	0.54%	37
2020 Q4	$6.88M	Sell	71,010 -1,197	-2%	-$108K	0.53%	39
2020 Q3	$5.84M	Buy	72,207 +12,164	+20%	+$985K	0.53%	39
2020 Q2	$4.59M	Sell	60,043 -50,373	-46%	-$3.67M	0.5%	37
2020 Q1	$7.08M	Buy	110,416 +49,066	+80%	+$4.2M	0.74%	36
2019 Q4	$5.81M	Buy	61,350 +186	+0.3%	+$17K	0.51%	39
2019 Q3	$5.49M	Buy	61,164 +2,191	+4%	+$194K	0.51%	37
2019 Q2	$5.26M	Buy	58,973 +3,886	+7%	+$341K	0.49%	36
2019 Q1	$4.79M	Buy	55,087 +4,431	+9%	+$374K	0.46%	38
2018 Q4	$3.87M	Buy	50,656 +12,364	+32%	+$1.03M	0.44%	37
2018 Q3	$3.46M	Buy	38,292 +22,344	+140%	+$2.02M	0.38%	39
2018 Q2	$1.41M	Buy	15,948 +2,943	+23%	+$259K	0.22%	40
2018 Q1	$1.12M	Buy	13,005 +2,090	+19%	+$185K	0.19%	43
2017 Q4	$973K	Buy	+10,915	New	+$948K	0.19%	43

Other funds holding IWS

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

AdvicePeriod's IWS Position: Q2 2021 in Review

AdvicePeriod reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 3.1% in Q2 2021, selling an estimated $252K and leaving 68,010 shares worth $7.82M. The position accounts for 0.51% of the portfolio, ranked #40.

AdvicePeriod first reported a position in IWS in Q4 2017 and has held it in 15 quarters since. 673 funds tracked by Wall St. Rank hold IWS as of Q2 2021.

AdvicePeriod held 68,010 shares of iShares Russell Mid-Cap Value ETF worth $7.82M as of Q2 2021.
AdvicePeriod sold 2,196 iShares Russell Mid-Cap Value ETF shares in Q2 2021, an estimated $252K.
iShares Russell Mid-Cap Value ETF made up 0.51% of AdvicePeriod's portfolio in Q2 2021, its #40 holding.
AdvicePeriod first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2017 and has held it in 15 quarters since.
673 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2021.

Based on AdvicePeriod's 13F filing for Q2 2021, filed 29 Jul 2021.