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Baker Tilly Wealth Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Baker Tilly Wealth 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
2024
Q3 		– Sell
-5,087
Closed -$614K – 261
2024
Q2 		$614K Sell
5,087
-4,555
-47% -$554K 0.25% 98
2024
Q1 		$1.21M Sell
9,642
-2,221
-19% -$262K 0.22% 105
2023
Q4 		$1.38M Sell
11,863
-90
-0.8% -$9.59K 0.23% 101
2023
Q3 		$1.25M Buy
11,953
+59
+0.5% +$6.5K 0.21% 103
2023
Q2 		$1.31M Buy
11,894
+18
+0.2% +$1.9K 0.14% 162
2023
Q1 		$1.26M Sell
11,876
-30
-0.3% -$3.27K 0.14% 164
2022
Q4 		$1.25M Sell
11,906
-67
-0.6% -$7.03K 0.15% 157
2022
Q3 		$1.15M Hold
11,973
– – 0.16% 140
2022
Q2 		$1.22M Sell
11,973
-180
-1% -$20.1K 0.16% 140
2022
Q1 		$1.45M Buy
12,153
+1,637
+16% +$193K 0.16% 132
2021
Q4 		$1.29M Sell
10,516
-1,637
-13% -$195K 0.14% 157
2021
Q3 		$1.38M Hold
12,153
– – 0.18% 109
2021
Q2 		$1.4M Sell
12,153
-200
-2% -$22.9K 0.23% 94
2021
Q1 		$1.35M Sell
12,353
-23
-0.2% -$2.4K 0.28% 90
2020
Q4 		$1.2M Buy
+12,376
New +$1.12M 0.37% 62

Other funds holding IWS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
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
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Baker Tilly Wealth Management's IWS Position: Q3 2024 in Review

Baker Tilly Wealth Management sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q3 2024, closing a stake of 5,087 shares — an estimated $614K sold.

Baker Tilly Wealth Management first reported a position in IWS in Q4 2020 and held it in 15 quarters. The position peaked at $1.45M in Q1 2022. 878 funds tracked by Wall St. Rank hold IWS as of Q3 2024.

  • Baker Tilly Wealth Management reported no remaining iShares Russell Mid-Cap Value ETF position as of Q3 2024 after selling out during the quarter.
  • Baker Tilly Wealth Management sold 5,087 iShares Russell Mid-Cap Value ETF shares in Q3 2024, an estimated $614K.
  • Baker Tilly Wealth Management first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2020 and held it in 15 quarters.
  • Baker Tilly Wealth Management's iShares Russell Mid-Cap Value ETF position peaked at $1.45M in Q1 2022.
  • 878 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2024.

Based on Baker Tilly Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.