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Autus Asset Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Autus Asset Management’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
-6,224
Closed -$761K – 170
2021
Q4 		$761K Hold
6,224
– – 0.08% 113
2021
Q3 		$704K Sell
6,224
-55
-0.9% -$6.37K 0.08% 110
2021
Q2 		$722K Sell
6,279
-222
-3% -$25.5K 0.08% 109
2021
Q1 		$711K Buy
6,501
+570
+10% +$59.4K 0.08% 110
2020
Q4 		$575K Sell
5,931
-33
-0.6% -$2.98K 0.07% 113
2020
Q3 		$482K Sell
5,964
-135
-2% -$10.9K 0.06% 113
2020
Q2 		$467K Sell
6,099
-199
-3% -$14.5K 0.07% 114
2020
Q1 		$404K Sell
6,298
-102
-2% -$8.72K 0.07% 110
2019
Q4 		$607K Sell
6,400
-105
-2% -$9.59K 0.09% 108
2019
Q3 		$583K Sell
6,505
-15
-0.2% -$1.33K 0.09% 108
2019
Q2 		$581K Buy
6,520
+563
+9% +$49.4K 0.09% 107
2019
Q1 		$518K Sell
5,957
-587
-9% -$49.5K 0.09% 116
2018
Q4 		$500K Sell
6,544
-65
-1% -$5.44K 0.1% 106
2018
Q3 		$596K Buy
6,609
+110
+2% +$9.96K 0.1% 107
2018
Q2 		$575K Sell
6,499
-710
-10% -$62.4K 0.1% 107
2018
Q1 		$623K Sell
7,209
-580
-7% -$51.4K 0.11% 106
2017
Q4 		$695K Buy
7,789
+480
+7% +$41.7K 0.13% 101
2017
Q3 		$621K Sell
7,309
-25
-0.3% -$2.1K 0.12% 109
2017
Q2 		$617K Buy
7,334
+45
+0.6% +$3.74K 0.12% 105
2017
Q1 		$605K Sell
7,289
-2,133
-23% -$176K 0.13% 110
2016
Q4 		$758K Sell
9,422
-115
-1% -$8.96K 0.17% 96
2016
Q3 		$732K Buy
9,537
+331
+4% +$25.2K 0.16% 102
2016
Q2 		$684K Buy
9,206
+3,265
+55% +$237K 0.16% 107
2016
Q1 		$421K Buy
5,941
+151
+3% +$9.96K 0.1% 120
2015
Q4 		$398K Buy
+5,790
New +$407K 0.1% 125

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

Autus Asset Management's IWS Position: Q1 2022 in Review

Autus Asset Management sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2022, closing a stake of 6,224 shares — an estimated $761K sold.

Autus Asset Management first reported a position in IWS in Q4 2015 and held it in 25 quarters. The position peaked at $761K in Q4 2021. 762 funds tracked by Wall St. Rank hold IWS as of Q1 2022.

  • Autus Asset Management reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2022 after selling out during the quarter.
  • Autus Asset Management sold 6,224 iShares Russell Mid-Cap Value ETF shares in Q1 2022, an estimated $761K.
  • Autus Asset Management first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2015 and held it in 25 quarters.
  • Autus Asset Management's iShares Russell Mid-Cap Value ETF position peaked at $761K in Q4 2021.
  • 762 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2022.

Based on Autus Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.