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

American Portfolios 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
2022
Q3 		$2.49M Sell
25,875
-684
-3% -$73.1K 0.11% 198
2022
Q2 		$2.7M Sell
26,559
-1,869
-7% -$209K 0.11% 193
2022
Q1 		$3.4M Buy
28,428
+2,783
+11% +$328K 0.12% 178
2021
Q4 		$3.14M Buy
25,645
+883
+4% +$105K 0.11% 190
2021
Q3 		$2.8M Buy
24,762
+1,045
+4% +$121K 0.11% 198
2021
Q2 		$2.73M Sell
23,717
-1,053
-4% -$121K 0.11% 198
2021
Q1 		$2.71M Buy
24,770
+637
+3% +$66.3K 0.12% 169
2020
Q4 		$2.34M Sell
24,133
-421
-2% -$38K 0.12% 169
2020
Q3 		$1.98M Buy
24,554
+597
+2% +$48.3K 0.11% 174
2020
Q2 		$1.83M Sell
23,957
-21,172
-47% -$1.54M 0.12% 170
2020
Q1 		$2.89M Buy
45,129
+414
+0.9% +$35.4K 0.24% 92
2019
Q4 		$4.24M Buy
44,715
+10,100
+29% +$923K 0.3% 75
2019
Q3 		$3.1M Buy
34,615
+462
+1% +$40.9K 0.25% 86
2019
Q2 		$3.04M Sell
34,153
-819
-2% -$71.9K 0.26% 90
2019
Q1 		$3.04M Buy
34,972
+2,271
+7% +$192K 0.29% 82
2018
Q4 		$2.5M Buy
32,701
+2,580
+9% +$216K 0.31% 79
2018
Q3 		$2.72M Buy
30,121
+26,480
+727% +$2.4M 0.31% 70
2018
Q2 		$322K Buy
3,641
+277
+8% +$24.3K 0.04% 390
2018
Q1 		$291K Buy
3,364
+5
+0.1% +$443 0.04% 387
2017
Q4 		$299K Buy
+3,359
New +$292K 0.05% 369

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 $424B AUM 22.96% 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

American Portfolios Advisors's IWS Position: Q3 2022 in Review

American Portfolios Advisors reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 2.6% in Q3 2022, selling an estimated $73.1K and leaving 25,875 shares worth $2.49M. The position accounts for 0.11% of the portfolio, ranked #198.

American Portfolios Advisors first reported a position in IWS in Q4 2017 and has held it in 20 quarters since. The position peaked at $4.24M in Q4 2019. 744 funds tracked by Wall St. Rank hold IWS as of Q3 2022.

  • American Portfolios Advisors held 25,875 shares of iShares Russell Mid-Cap Value ETF worth $2.49M as of Q3 2022.
  • American Portfolios Advisors sold 684 iShares Russell Mid-Cap Value ETF shares in Q3 2022, an estimated $73.1K.
  • iShares Russell Mid-Cap Value ETF made up 0.11% of American Portfolios Advisors's portfolio in Q3 2022, its #198 holding.
  • American Portfolios Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's iShares Russell Mid-Cap Value ETF position peaked at $4.24M in Q4 2019.
  • 744 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.