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Bank OZK’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Bank OZK’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
Q3 		– Sell
-2,052
Closed -$225K – 146
2023
Q2 		$225K Buy
2,052
+52
+3% +$5.48K 0.11% 142
2023
Q1 		$212K Hold
2,000
– – 0.11% 121
2022
Q4 		$211K Buy
+2,000
New +$210K 0.1% 122
2017
Q4 		– Sell
-4,320
Closed -$367K – 139
2017
Q3 		$367K Sell
4,320
-190
-4% -$15.9K 0.15% 97
2017
Q2 		$379K Hold
4,510
– – 0.14% 99
2017
Q1 		$374K Hold
4,510
– – 0.12% 96
2016
Q4 		$363K Buy
+4,510
New +$351K 0.12% 96

Other funds holding IWS

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank OZK's IWS Position: Q3 2023 in Review

Bank OZK sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q3 2023, closing a stake of 2,052 shares — an estimated $225K sold.

Bank OZK first reported a position in IWS in Q4 2016 and held it in 7 quarters. The position peaked at $379K in Q2 2017. 784 funds tracked by Wall St. Rank hold IWS as of Q3 2023.

  • Bank OZK reported no remaining iShares Russell Mid-Cap Value ETF position as of Q3 2023 after selling out during the quarter.
  • Bank OZK sold 2,052 iShares Russell Mid-Cap Value ETF shares in Q3 2023, an estimated $225K.
  • Bank OZK first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2016 and held it in 7 quarters.
  • Bank OZK's iShares Russell Mid-Cap Value ETF position peaked at $379K in Q2 2017.
  • 784 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2023.

Based on Bank OZK's 13F filing for Q3 2023, filed 14 Nov 2023.