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

Arden Trust’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
Q1 		– Sell
-1,639
Closed -$201K – 291
2021
Q4 		$201K Buy
+1,639
New +$196K 0.03% 288
2021
Q2 		– Sell
-1,874
Closed -$205K – 309
2021
Q1 		$205K Buy
+1,874
New +$195K 0.03% 294
2020
Q2 		– Sell
-2,134
Closed -$137K – 546
2020
Q1 		$137K Sell
2,134
-12,025
-85% -$1.03M 0.03% 333
2019
Q4 		$1.34M Sell
14,159
-107
-0.8% -$9.78K 0.21% 100
2019
Q3 		$1.28M Sell
14,266
-2,447
-15% -$217K 0.21% 105
2019
Q2 		$1.49M Sell
16,713
-2,115
-11% -$186K 0.25% 86
2019
Q1 		$1.64M Sell
18,828
-469
-2% -$39.6K 0.26% 79
2018
Q4 		$1.47M Sell
19,297
-1,016
-5% -$85K 0.26% 82
2018
Q3 		$1.83M Sell
20,313
-608
-3% -$55K 0.28% 70
2018
Q2 		$1.85M Sell
20,921
-880
-4% -$77.3K 0.29% 69
2018
Q1 		$1.88M Sell
21,801
-2,168
-9% -$192K 0.29% 68
2017
Q4 		$2.14M Sell
23,969
-632
-3% -$54.9K 0.32% 60
2017
Q3 		$2.09M Sell
24,601
-443
-2% -$37.1K 0.32% 60
2017
Q2 		$2.11M Sell
25,044
-1,100
-4% -$91.5K 0.32% 59
2017
Q1 		$2.17M Sell
26,144
-634
-2% -$52.4K 0.34% 54
2016
Q4 		$2.15M Sell
26,778
-884
-3% -$68.9K 0.33% 61
2016
Q3 		$2.12M Buy
+27,662
New +$2.11M 0.33% 60
2015
Q1 		– Sell
-35,598
Closed -$2.63M – 455
2014
Q4 		$2.63M Sell
35,598
-1,187
-3% -$85.3K 0.36% 59
2014
Q3 		$2.58M Sell
36,785
-2,106
-5% -$151K 0.35% 56
2014
Q2 		$2.82M Sell
38,891
-4,840
-11% -$338K 0.39% 48
2014
Q1 		$3.01M Sell
43,731
-4,876
-10% -$324K 0.37% 47
2013
Q4 		$3.19M Buy
48,607
+4,436
+10% +$282K 0.39% 47
2013
Q3 		$2.69M Sell
44,171
-3,835
-8% -$231K 0.34% 51
2013
Q2 		$2.78M Buy
+48,006
New +$2.78M 0.34% 50

Other funds holding IWS

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arden Trust's IWS Position: Q1 2022 in Review

Arden Trust sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2022, closing a stake of 1,639 shares — an estimated $201K sold.

Arden Trust first reported a position in IWS in Q2 2013 and held it in 24 quarters. The position peaked at $3.19M in Q4 2013. 762 funds tracked by Wall St. Rank hold IWS as of Q1 2022.

  • Arden Trust reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2022 after selling out during the quarter.
  • Arden Trust sold 1,639 iShares Russell Mid-Cap Value ETF shares in Q1 2022, an estimated $201K.
  • Arden Trust first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and held it in 24 quarters.
  • Arden Trust's iShares Russell Mid-Cap Value ETF position peaked at $3.19M in Q4 2013.
  • 762 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2022.

Based on Arden Trust's 13F filing for Q1 2022, filed 11 Apr 2022.