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

Artemis Wealth 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 Q1	–	Sell	-3,518	Closed	-$409K	–	36
2023 Q4	$409K	Buy	3,518 +18	+0.5%	+$1.92K	0.08%	16
2023 Q3	$365K	Hold	3,500	–	–	0.07%	21
2023 Q2	$384K	Buy	+3,500	New	+$369K	0.07%	21
2023 Q1	–	Sell	-3,500	Closed	-$369K	–	76
2022 Q4	$369K	Buy	+3,500	New	+$367K	0.11%	17
2021 Q4	–	Sell	-3,500	Closed	-$396K	–	83
2021 Q3	$396K	Hold	3,500	–	–	0.06%	28
2021 Q2	$402K	Hold	3,500	–	–	0.06%	24
2021 Q1	$383K	Hold	3,500	–	–	0.06%	26
2020 Q4	$339K	Hold	3,500	–	–	0.05%	24
2020 Q3	$283K	Hold	3,500	–	–	0.07%	22
2020 Q2	$268K	Hold	3,500	–	–	0.09%	10
2020 Q1	$224K	Hold	3,500	–	–	0.1%	11
2019 Q4	$332K	Hold	3,500	–	–	0.12%	10
2019 Q3	$314K	Hold	3,500	–	–	0.14%	7
2019 Q2	$312K	Hold	3,500	–	–	0.16%	8
2019 Q1	$304K	Hold	3,500	–	–	0.16%	6
2018 Q4	$267K	Hold	3,500	–	–	0.14%	18
2018 Q3	$316K	Hold	3,500	–	–	0.17%	8
2018 Q2	$310K	Hold	3,500	–	–	0.23%	5
2018 Q1	$303K	Buy	+3,500	New	+$310K	0.24%	9

Other funds holding IWS

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

Artemis Wealth Advisors's IWS Position: Q1 2024 in Review

Artemis Wealth Advisors sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2024, closing a stake of 3,518 shares — an estimated $409K sold.

Artemis Wealth Advisors first reported a position in IWS in Q1 2018 and held it in 19 quarters. The position peaked at $409K in Q4 2023. 854 funds tracked by Wall St. Rank hold IWS as of Q1 2024.

Artemis Wealth Advisors reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2024 after selling out during the quarter.
Artemis Wealth Advisors sold 3,518 iShares Russell Mid-Cap Value ETF shares in Q1 2024, an estimated $409K.
Artemis Wealth Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2018 and held it in 19 quarters.
Artemis Wealth Advisors's iShares Russell Mid-Cap Value ETF position peaked at $409K in Q4 2023.
854 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2024.

Based on Artemis Wealth Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.