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Bartlett & Co’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Bartlett & Co’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 		$11.8M Sell
100,657
-21,737
-18% -$2.32M 0.19% 90
2023
Q3 		$12.8M Buy
122,394
+3,812
+3% +$420K 0.23% 83
2023
Q2 		$13M Buy
118,582
+6,420
+6% +$676K 0.23% 82
2023
Q1 		$11.9M Buy
112,162
+9,220
+9% +$1.01M 0.23% 84
2022
Q4 		$10.8M Buy
102,942
+6,741
+7% +$707K 0.22% 89
2022
Q3 		$9.24M Sell
96,201
-7,923
-8% -$846K 0.2% 94
2022
Q2 		$10.6M Buy
104,124
+4,728
+5% +$529K 0.21% 88
2022
Q1 		$11.9M Buy
99,396
+8,410
+9% +$990K 0.21% 91
2021
Q4 		$11.1M Buy
90,986
+2,772
+3% +$331K 0.19% 95
2021
Q3 		$9.99M Buy
88,214
+5,112
+6% +$592K 0.19% 93
2021
Q2 		$9.55M Buy
83,102
+2,287
+3% +$262K 0.18% 96
2021
Q1 		$8.83M Buy
80,815
+3,988
+5% +$415K 0.18% 100
2020
Q4 		$7.45M Buy
76,827
+3,578
+5% +$323K 0.16% 106
2020
Q3 		$5.92M Buy
73,249
+4,816
+7% +$390K 0.14% 115
2020
Q2 		$5.24M Buy
68,433
+1,519
+2% +$111K 0.14% 116
2020
Q1 		$4.29M Buy
+66,914
New +$5.72M 0.13% 117
2019
Q3 		$4.86M Buy
54,224
+465
+0.9% +$41.2K 0.13% 119
2019
Q2 		$4.79M Buy
53,759
+1,891
+4% +$166K 0.18% 89
2019
Q1 		$4.5M Buy
51,868
+917
+2% +$77.3K 0.17% 90
2018
Q4 		$3.89M Buy
50,951
+7,093
+16% +$593K 0.17% 94
2018
Q3 		$3.96M Buy
43,858
+6,840
+18% +$619K 0.15% 95
2018
Q2 		$3.28M Buy
37,018
+3,340
+10% +$294K 0.13% 99
2018
Q1 		$2.91M Buy
33,678
+3,077
+10% +$273K 0.12% 100
2017
Q4 		$2.73M Buy
30,601
+2,510
+9% +$218K 0.11% 107
2017
Q3 		$2.39M Buy
28,091
+10,095
+56% +$846K 0.1% 114
2017
Q2 		$1.51M Buy
17,996
+7,665
+74% +$638K 0.07% 137
2017
Q1 		$857K Buy
10,331
+6,591
+176% +$545K 0.04% 160
2016
Q4 		$301K Buy
3,740
+2,605
+230% +$203K 0.01% 219
2016
Q3 		$87K Buy
1,135
+695
+158% +$53K ﹤0.01% 333
2016
Q2 		$33K Buy
440
+140
+47% +$10.1K ﹤0.01% 487
2016
Q1 		$21K Buy
300
+225
+300% +$14.8K ﹤0.01% 530
2015
Q4 		$5K Buy
+75
New +$5.27K ﹤0.01% 659

Other funds holding IWS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bartlett & Co's IWS Position: Q4 2023 in Review

Bartlett & Co reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 18% in Q4 2023, selling an estimated $2.32M and leaving 100,657 shares worth $11.8M. The position accounts for 0.19% of the portfolio, ranked #90.

Bartlett & Co first reported a position in IWS in Q4 2015 and has held it in 32 quarters since. The position peaked at $13M in Q2 2023. 853 funds tracked by Wall St. Rank hold IWS as of Q4 2023.

  • Bartlett & Co held 100,657 shares of iShares Russell Mid-Cap Value ETF worth $11.8M as of Q4 2023.
  • Bartlett & Co sold 21,737 iShares Russell Mid-Cap Value ETF shares in Q4 2023, an estimated $2.32M.
  • iShares Russell Mid-Cap Value ETF made up 0.19% of Bartlett & Co's portfolio in Q4 2023, its #90 holding.
  • Bartlett & Co first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2015 and has held it in 32 quarters since.
  • Bartlett & Co's iShares Russell Mid-Cap Value ETF position peaked at $13M in Q2 2023.
  • 853 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.