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Badgley, Phelps & Bell’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Badgley, Phelps & Bell’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
2021
Q2 		$1.48M Hold
12,880
– – 0.06% 124
2021
Q1 		$1.41M Hold
12,880
– – 0.06% 122
2020
Q4 		$1.25M Sell
12,880
-198
-2% -$17.9K 0.05% 121
2020
Q3 		$1.06M Buy
+13,078
New +$1.06M 0.05% 120
2020
Q2 		– Sell
-13,078
Closed -$838K – 191
2020
Q1 		$838K Hold
13,078
– – 0.06% 115
2019
Q4 		$1.24M Hold
13,078
– – 0.07% 118
2019
Q3 		$1.17M Hold
13,078
– – 0.07% 113
2019
Q2 		$1.17M Buy
13,078
+77
+0.6% +$6.76K 0.07% 119
2019
Q1 		$1.13M Hold
13,001
– – 0.07% 118
2018
Q4 		$993K Buy
13,001
+788
+6% +$65.9K 0.07% 119
2018
Q3 		$1.1M Hold
12,213
– – 0.07% 118
2018
Q2 		$1.08M Sell
12,213
-157
-1% -$13.8K 0.07% 115
2018
Q1 		$1.07M Buy
12,370
+355
+3% +$31.5K 0.07% 115
2017
Q4 		$1.07M Sell
12,015
-20
-0.2% -$1.74K 0.07% 115
2017
Q3 		$1.02M Sell
12,035
-25
-0.2% -$2.1K 0.08% 114
2017
Q2 		$1.01M Sell
12,060
-25
-0.2% -$2.08K 0.08% 113
2017
Q1 		$1M Sell
12,085
-15
-0.1% -$1.24K 0.08% 116
2016
Q4 		$973K Hold
12,100
– – 0.08% 116
2016
Q3 		$929K Hold
12,100
– – 0.08% 114
2016
Q2 		$899K Sell
12,100
-530
-4% -$38.4K 0.08% 114
2016
Q1 		$896K Sell
12,630
-520
-4% -$34.3K 0.08% 116
2015
Q4 		$903K Sell
13,150
-884
-6% -$62.1K 0.09% 117
2015
Q3 		$942K Sell
14,034
-84,668
-86% -$6.02M 0.1% 111
2015
Q2 		$7.28M Sell
98,702
-136
-0.1% -$10.3K 0.71% 63
2015
Q1 		$7.44M Sell
98,838
-90,599
-48% -$6.76M 0.73% 64
2014
Q4 		$14M Buy
189,437
+2,720
+1% +$195K 1.37% 13
2014
Q3 		$13.1M Buy
186,717
+4,673
+3% +$335K 1.29% 17
2014
Q2 		$13.2M Sell
182,044
-797
-0.4% -$55.6K 1.32% 13
2014
Q1 		$12.6M Buy
182,841
+6,841
+4% +$455K 1.3% 15
2013
Q4 		$11.6M Buy
176,000
+5,134
+3% +$327K 1.22% 20
2013
Q3 		$10.4M Buy
170,866
+18,337
+12% +$1.11M 1.17% 23
2013
Q2 		$8.83M Buy
+152,529
New +$8.84M 1.04% 26

Other funds holding IWS

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Badgley, Phelps & Bell's IWS Position: Q2 2021 in Review

Badgley, Phelps & Bell held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q2 2021 at 12,880 shares worth $1.48M. The position accounts for 0.06% of the portfolio, ranked #124.

Badgley, Phelps & Bell first reported a position in IWS in Q2 2013 and has held it in 32 quarters since. The position peaked at $14M in Q4 2014. 673 funds tracked by Wall St. Rank hold IWS as of Q2 2021.

  • Badgley, Phelps & Bell held 12,880 shares of iShares Russell Mid-Cap Value ETF worth $1.48M as of Q2 2021.
  • Badgley, Phelps & Bell left its iShares Russell Mid-Cap Value ETF share count unchanged in Q2 2021.
  • iShares Russell Mid-Cap Value ETF made up 0.06% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #124 holding.
  • Badgley, Phelps & Bell first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 32 quarters since.
  • Badgley, Phelps & Bell's iShares Russell Mid-Cap Value ETF position peaked at $14M in Q4 2014.
  • 673 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.