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

AlphaMark Advisors’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 Q4	$49K	Hold	375	–	–	0.02%	247
2024 Q3	$50K	Hold	375	–	–	0.02%	336
2024 Q2	$45K	Hold	375	–	–	0.02%	351
2024 Q1	$47K	Hold	375	–	–	0.02%	354
2023 Q4	$44K	Buy	+375	New	+$40K	0.02%	354
2019 Q4	–	Sell	-120	Closed	-$11K	–	504
2019 Q3	$11K	Hold	120	–	–	﹤0.01%	317
2019 Q2	$11K	Hold	120	–	–	﹤0.01%	323
2019 Q1	$10K	Hold	120	–	–	﹤0.01%	320
2018 Q4	$9K	Hold	120	–	–	﹤0.01%	323
2018 Q3	$11K	Sell	120 -255	-68%	-$23.1K	﹤0.01%	335
2018 Q2	$33K	Buy	375 +345	+1,150%	+$30.3K	0.01%	252
2018 Q1	$3K	Hold	30	–	–	﹤0.01%	455
2017 Q4	$3K	Hold	30	–	–	﹤0.01%	455
2017 Q3	$3K	Sell	30 -10	-25%	-$838	﹤0.01%	455
2017 Q2	$3K	Buy	+40	New	+$3.33K	﹤0.01%	466
2017 Q1	–	Sell	-59	Closed	-$5K	–	504
2016 Q4	$5K	Buy	+59	New	+$4.6K	﹤0.01%	379
2013 Q4	–	Sell	-90	Closed	-$5K	–	297
2013 Q3	$5K	Hold	90	–	–	﹤0.01%	276
2013 Q2	$5K	Buy	+90	New	+$5.21K	﹤0.01%	340

Other funds holding IWS

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

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

AlphaMark Advisors's IWS Position: Q4 2024 in Review

AlphaMark Advisors held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q4 2024 at 375 shares worth $49K. The position accounts for 0.02% of the portfolio, ranked #247.

AlphaMark Advisors first reported a position in IWS in Q2 2013 and has held it in 18 quarters since. The position peaked at $50K in Q3 2024. 947 funds tracked by Wall St. Rank hold IWS as of Q4 2024.

AlphaMark Advisors held 375 shares of iShares Russell Mid-Cap Value ETF worth $49K as of Q4 2024.
AlphaMark Advisors left its iShares Russell Mid-Cap Value ETF share count unchanged in Q4 2024.
iShares Russell Mid-Cap Value ETF made up 0.02% of AlphaMark Advisors's portfolio in Q4 2024, its #247 holding.
AlphaMark Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 18 quarters since.
AlphaMark Advisors's iShares Russell Mid-Cap Value ETF position peaked at $50K in Q3 2024.
947 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.