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

Baystate 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
2023
Q4 		$87K Buy
748
+76
+11% +$8.1K 0.01% 293
2023
Q3 		$70.2K Sell
672
-219
-25% -$24.1K 0.01% 291
2023
Q2 		$97.9K Buy
891
+181
+25% +$19.1K 0.01% 258
2023
Q1 		$75.5K Buy
710
+15
+2% +$1.64K 0.01% 286
2022
Q4 		$73K Sell
695
-88
-11% -$9.23K 0.01% 287
2022
Q3 		$75K Buy
783
+5
+0.6% +$534 0.01% 264
2022
Q2 		$79K Buy
778
+267
+52% +$29.9K 0.01% 262
2022
Q1 		$61K Sell
511
-628
-55% -$73.9K 0.01% 299
2021
Q4 		$139K Buy
1,139
+570
+100% +$68K 0.01% 208
2021
Q3 		$65K Buy
569
+53
+10% +$6.13K 0.01% 264
2021
Q2 		$59K Buy
516
+362
+235% +$41.5K 0.01% 267
2021
Q1 		$17K Buy
154
+1
+0.7% +$104 ﹤0.01% 402
2020
Q4 		$15K Hold
153
– – ﹤0.01% 384
2020
Q3 		$12K Buy
153
+1
+0.7% +$81 ﹤0.01% 377
2020
Q2 		$12K Sell
152
-148
-49% -$10.8K ﹤0.01% 362
2020
Q1 		$19K Buy
300
+3
+1% +$257 ﹤0.01% 290
2019
Q4 		$28K Buy
297
+15
+5% +$1.37K ﹤0.01% 283
2019
Q3 		$25K Sell
282
-3,341
-92% -$296K ﹤0.01% 271
2019
Q2 		$325K Sell
3,623
-104
-3% -$9.13K 0.04% 82
2019
Q1 		$333K Sell
3,727
-69
-2% -$5.82K 0.04% 82
2018
Q4 		$314K Buy
3,796
+3,280
+636% +$274K 0.05% 77
2018
Q3 		$45K Buy
516
+3
+0.6% +$272 0.01% 213
2018
Q2 		$46K Buy
513
+175
+52% +$15.4K 0.01% 197
2018
Q1 		$30K Hold
338
– – ﹤0.01% 245
2017
Q4 		$31K Hold
338
– – ﹤0.01% 246
2017
Q3 		$29K Hold
338
– – ﹤0.01% 239
2017
Q2 		$29K Hold
338
– – 0.01% 233
2017
Q1 		$28K Hold
338
– – 0.01% 236
2016
Q4 		$28K Buy
+338
New +$26.3K 0.01% 203

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 $18.1B AUM 15% 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

Baystate Wealth Management's IWS Position: Q4 2023 in Review

Baystate Wealth Management increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 11% in Q4 2023, buying an estimated $8.1K and bringing the position to 748 shares worth $87K. The position accounts for 0.01% of the portfolio, ranked #293.

Baystate Wealth Management first reported a position in IWS in Q4 2016 and has held it in 29 quarters since. The position peaked at $333K in Q1 2019. 853 funds tracked by Wall St. Rank hold IWS as of Q4 2023.

  • Baystate Wealth Management held 748 shares of iShares Russell Mid-Cap Value ETF worth $87K as of Q4 2023.
  • Baystate Wealth Management bought 76 iShares Russell Mid-Cap Value ETF shares in Q4 2023, an estimated $8.1K.
  • iShares Russell Mid-Cap Value ETF made up 0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #293 holding.
  • Baystate Wealth Management first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2016 and has held it in 29 quarters since.
  • Baystate Wealth Management's iShares Russell Mid-Cap Value ETF position peaked at $333K in Q1 2019.
  • 853 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.