Balasa Dinverno & Foltz’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Balasa Dinverno & Foltz’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 Q3	$417K	Hold	4,339	–	–	0.03%	222
2022 Q2	$441K	Buy	4,339 +1,752	+68%	+$196K	0.03%	216
2022 Q1	$310K	Hold	2,587	–	–	0.02%	264
2021 Q4	$317K	Hold	2,587	–	–	0.02%	263
2021 Q3	$293K	Hold	2,587	–	–	0.02%	259
2021 Q2	$297K	Hold	2,587	–	–	0.02%	258
2021 Q1	$283K	Hold	2,587	–	–	0.02%	246
2020 Q4	$251K	Hold	2,587	–	–	0.02%	251
2020 Q3	$209K	Buy	+2,587	New	+$209K	0.02%	246
2019 Q2	–	Sell	-2,800	Closed	-$243K	–	253
2019 Q1	$243K	Hold	2,800	–	–	0.03%	214
2018 Q4	$214K	Hold	2,800	–	–	0.03%	209
2018 Q3	$253K	Hold	2,800	–	–	0.03%	210
2018 Q2	$248K	Hold	2,800	–	–	0.04%	196
2018 Q1	$242K	Hold	2,800	–	–	0.04%	190
2017 Q4	$250K	Hold	2,800	–	–	0.04%	187
2017 Q3	$238K	Hold	2,800	–	–	0.04%	182
2017 Q2	$235K	Hold	2,800	–	–	0.04%	182
2017 Q1	$232K	Hold	2,800	–	–	0.04%	181
2016 Q4	$225K	Hold	2,800	–	–	0.04%	172
2016 Q3	$215K	Hold	2,800	–	–	0.04%	166
2016 Q2	$208K	Buy	+2,800	New	+$203K	0.04%	169
2015 Q3	–	Sell	-2,800	Closed	-$207K	–	198
2015 Q2	$207K	Hold	2,800	–	–	0.03%	193
2015 Q1	$211K	Hold	2,800	–	–	0.03%	189
2014 Q4	$207K	Buy	+2,800	New	+$201K	0.03%	182
2014 Q3	–	Sell	-2,800	Closed	-$203K	–	186
2014 Q2	$203K	Buy	+2,800	New	+$195K	0.02%	174

Other funds holding IWS

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Balasa Dinverno & Foltz's IWS Position: Q3 2022 in Review

Balasa Dinverno & Foltz held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q3 2022 at 4,339 shares worth $417K. The position accounts for 0.03% of the portfolio, ranked #222.

Balasa Dinverno & Foltz first reported a position in IWS in Q2 2014 and has held it in 25 quarters since. The position peaked at $441K in Q2 2022. 743 funds tracked by Wall St. Rank hold IWS as of Q3 2022.

Balasa Dinverno & Foltz held 4,339 shares of iShares Russell Mid-Cap Value ETF worth $417K as of Q3 2022.
Balasa Dinverno & Foltz left its iShares Russell Mid-Cap Value ETF share count unchanged in Q3 2022.
iShares Russell Mid-Cap Value ETF made up 0.03% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #222 holding.
Balasa Dinverno & Foltz first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2014 and has held it in 25 quarters since.
Balasa Dinverno & Foltz's iShares Russell Mid-Cap Value ETF position peaked at $441K in Q2 2022.
743 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.