Aveo Capital Partners’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Aveo Capital Partners’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
2025 Q1	–	Sell	-5,122	Closed	-$662K	–	259
2024 Q4	$662K	Sell	5,122 -673	-12%	-$90.1K	0.07%	169
2024 Q3	$766K	Buy	5,795 +956	+20%	+$121K	0.08%	155
2024 Q2	$584K	Buy	4,839 +158	+3%	+$19.2K	0.07%	172
2024 Q1	$565K	Buy	4,681 +1,785	+62%	+$210K	0.06%	201
2023 Q4	$337K	Buy	2,896 +331	+13%	+$35.3K	0.04%	253
2023 Q3	$268K	Buy	2,565 +648	+34%	+$71.4K	0.04%	280
2023 Q2	$211K	Buy	+1,917	New	+$202K	0.03%	322
2017 Q1	–	Sell	-18,268	Closed	-$1.47M	–	178
2016 Q4	$1.47M	Buy	+18,268	New	+$1.42M	0.42%	39

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Aveo Capital Partners's IWS Position: Q1 2025 in Review

Aveo Capital Partners sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2025, closing a stake of 5,122 shares — an estimated $662K sold.

Aveo Capital Partners first reported a position in IWS in Q4 2016 and held it in 8 quarters. The position peaked at $1.47M in Q4 2016. 923 funds tracked by Wall St. Rank hold IWS as of Q1 2025.

Aveo Capital Partners reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2025 after selling out during the quarter.
Aveo Capital Partners sold 5,122 iShares Russell Mid-Cap Value ETF shares in Q1 2025, an estimated $662K.
Aveo Capital Partners first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2016 and held it in 8 quarters.
Aveo Capital Partners's iShares Russell Mid-Cap Value ETF position peaked at $1.47M in Q4 2016.
923 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2025.

Based on Aveo Capital Partners's 13F filing for Q1 2025, filed 12 May 2025.