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

AJ Wealth Strategies’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
2023 Q2	$314K	Hold	2,862	–	–	0.02%	223
2023 Q1	$304K	Hold	2,862	–	–	0.02%	228
2022 Q4	$301K	Hold	2,862	–	–	0.02%	231
2022 Q3	$275K	Buy	2,862 +869	+44%	+$92.8K	0.02%	247
2022 Q2	$202K	Hold	1,993	–	–	0.01%	278
2022 Q1	$238K	Hold	1,993	–	–	0.01%	280
2021 Q4	$244K	Hold	1,993	–	–	0.01%	264
2021 Q3	$226K	Hold	1,993	–	–	0.01%	264
2021 Q2	$229K	Hold	1,993	–	–	0.01%	250
2021 Q1	$218K	Sell	1,993 -546	-22%	-$56.9K	0.02%	244
2020 Q4	$246K	Hold	2,539	–	–	0.02%	208
2020 Q3	$205K	Buy	+2,539	New	+$206K	0.02%	205
2020 Q1	–	Sell	-2,539	Closed	-$241K	–	187
2019 Q4	$241K	Sell	2,539 -95	-4%	-$8.68K	0.03%	107
2019 Q3	$236K	Hold	2,634	–	–	0.03%	99
2019 Q2	$235K	Hold	2,634	–	–	0.03%	89
2019 Q1	$229K	Hold	2,634	–	–	0.04%	92
2018 Q4	$201K	Hold	2,634	–	–	0.04%	90
2018 Q3	$238K	Hold	2,634	–	–	0.04%	91
2018 Q2	$233K	Buy	+2,634	New	+$232K	0.05%	85

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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

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

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

AJ Wealth Strategies's IWS Position: Q2 2023 in Review

AJ Wealth Strategies held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q2 2023 at 2,862 shares worth $314K. The position accounts for 0.02% of the portfolio, ranked #223.

AJ Wealth Strategies first reported a position in IWS in Q2 2018 and has held it in 19 quarters since. 799 funds tracked by Wall St. Rank hold IWS as of Q2 2023.

AJ Wealth Strategies held 2,862 shares of iShares Russell Mid-Cap Value ETF worth $314K as of Q2 2023.
AJ Wealth Strategies left its iShares Russell Mid-Cap Value ETF share count unchanged in Q2 2023.
iShares Russell Mid-Cap Value ETF made up 0.02% of AJ Wealth Strategies's portfolio in Q2 2023, its #223 holding.
AJ Wealth Strategies first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2018 and has held it in 19 quarters since.
799 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.