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

Baker Avenue 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
2023 Q4	–	Sell	-616	Closed	-$64.3K	–	927
2023 Q3	$64.3K	Hold	616	–	–	﹤0.01%	490
2023 Q2	$67.7K	Sell	616 -1	-0.2%	-$105	﹤0.01%	486
2023 Q1	$65.5K	Hold	617	–	–	﹤0.01%	495
2022 Q4	$65K	Buy	+617	New	+$64.7K	﹤0.01%	462

Other funds holding IWS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Baker Avenue Asset Management's IWS Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q4 2023, closing a stake of 616 shares — an estimated $64.3K sold.

Baker Avenue Asset Management first reported a position in IWS in Q4 2022 and held it in 4 quarters. The position peaked at $67.7K in Q2 2023. 853 funds tracked by Wall St. Rank hold IWS as of Q4 2023.

Baker Avenue Asset Management reported no remaining iShares Russell Mid-Cap Value ETF position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 616 iShares Russell Mid-Cap Value ETF shares in Q4 2023, an estimated $64.3K.
Baker Avenue Asset Management first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2022 and held it in 4 quarters.
Baker Avenue Asset Management's iShares Russell Mid-Cap Value ETF position peaked at $67.7K in Q2 2023.
853 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.