Annapolis Financial Services’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Annapolis Financial Services’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 Q3	$2.2M	Buy	16,644 +46	+0.3%	+$5.81K	0.65%	37
2024 Q2	$2M	Sell	16,598 -123	-0.7%	-$14.9K	0.65%	37
2024 Q1	$2.1M	Hold	16,721	–	–	0.69%	37
2023 Q4	$1.94M	Hold	16,721	–	–	0.49%	52
2023 Q3	$1.74M	Sell	16,721 -514	-3%	-$56.6K	0.5%	50
2023 Q2	$1.89M	Sell	17,235 -259	-1%	-$27.3K	0.54%	48
2023 Q1	$1.86M	Hold	17,494	–	–	0.56%	43
2022 Q4	$1.84M	Hold	17,494	–	–	0.6%	42
2022 Q3	$1.68M	Hold	17,494	–	–	0.62%	41
2022 Q2	$1.78M	Buy	17,494 +475	+3%	+$53.1K	0.65%	39
2022 Q1	$2.04M	Sell	17,019 -170	-1%	-$20K	0.66%	40
2021 Q4	$2.1M	Sell	17,189 -3,158	-16%	-$377K	0.65%	39
2021 Q3	$2.3M	Sell	20,347 -1,071	-5%	-$124K	0.76%	33
2021 Q2	$2.46M	Buy	21,418 +7	+0%	+$803	0.83%	32
2021 Q1	$2.34M	Sell	21,411 -768	-3%	-$80K	0.86%	31
2020 Q4	$2.15M	Buy	+22,179	New	+$2M	0.84%	32

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Annapolis Financial Services's IWS Position: Q3 2024 in Review

Annapolis Financial Services increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 0.28% in Q3 2024, buying an estimated $5.81K and bringing the position to 16,644 shares worth $2.2M. The position accounts for 0.65% of the portfolio, ranked #37.

Annapolis Financial Services first reported a position in IWS in Q4 2020 and has held it in 16 quarters since. The position peaked at $2.46M in Q2 2021. 878 funds tracked by Wall St. Rank hold IWS as of Q3 2024.

Annapolis Financial Services held 16,644 shares of iShares Russell Mid-Cap Value ETF worth $2.2M as of Q3 2024.
Annapolis Financial Services bought 46 iShares Russell Mid-Cap Value ETF shares in Q3 2024, an estimated $5.81K.
iShares Russell Mid-Cap Value ETF made up 0.65% of Annapolis Financial Services's portfolio in Q3 2024, its #37 holding.
Annapolis Financial Services first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2020 and has held it in 16 quarters since.
Annapolis Financial Services's iShares Russell Mid-Cap Value ETF position peaked at $2.46M in Q2 2021.
878 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.