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BBVA USA Bancshares’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$1.42M Sell
12,968
-80
-0.6% -$8.33K 0.07% 256
2020
Q4 		$1.26M Sell
13,048
-912
-7% -$82.2K 0.07% 253
2020
Q3 		$1.13M Buy
13,960
+322
+2% +$26.1K 0.06% 244
2020
Q2 		$1.04M Buy
13,638
+1,717
+14% +$125K 0.06% 250
2020
Q1 		$764K Buy
11,921
+226
+2% +$19.3K 0.05% 264
2019
Q4 		$1.11M Buy
11,695
+12
+0.1% +$1.1K 0.06% 242
2019
Q3 		$1.05M Hold
11,683
– – 0.07% 222
2019
Q2 		$1.04M Buy
11,683
+414
+4% +$36.4K 0.06% 245
2019
Q1 		$979K Hold
11,269
– – 0.06% 252
2018
Q4 		$860K Buy
11,269
+342
+3% +$28.6K 0.06% 251
2018
Q3 		$986K Sell
10,927
-264
-2% -$23.9K 0.06% 268
2018
Q2 		$990K Hold
11,191
– – 0.06% 254
2018
Q1 		$967K Sell
11,191
-231
-2% -$20.5K 0.06% 261
2017
Q4 		$1.02M Buy
11,422
+57
+0.5% +$4.95K 0.06% 262
2017
Q3 		$965K Buy
11,365
+37
+0.3% +$3.1K 0.06% 271
2017
Q2 		$953K Sell
11,328
-264
-2% -$22K 0.06% 275
2017
Q1 		$962K Sell
11,592
-776
-6% -$64.1K 0.06% 267
2016
Q4 		$995K Sell
12,368
-2,006
-14% -$156K 0.07% 250
2016
Q3 		$1.1M Sell
14,374
-105
-0.7% -$8.01K 0.08% 224
2016
Q2 		$1.08M Sell
14,479
-1,557
-10% -$113K 0.08% 228
2016
Q1 		$1.14M Sell
16,036
-2,083
-11% -$137K 0.09% 231
2015
Q4 		$1.24M Buy
18,119
+564
+3% +$39.6K 0.09% 197
2015
Q3 		$1.18M Buy
17,555
+559
+3% +$39.7K 0.09% 185
2015
Q2 		$1.25M Buy
16,996
+502
+3% +$37.8K 0.07% 214
2015
Q1 		$1.24M Buy
16,494
+24
+0.1% +$1.79K 0.06% 251
2014
Q4 		$1.22M Sell
16,470
-39
-0.2% -$2.8K 0.06% 253
2014
Q3 		$1.16M Buy
16,509
+564
+4% +$40.4K 0.05% 261
2014
Q2 		$1.16M Sell
15,945
-85
-0.5% -$5.93K 0.05% 258
2014
Q1 		$1.1M Sell
16,030
-4,161
-21% -$277K 0.05% 250
2013
Q4 		$1.33M Buy
20,191
+67
+0.3% +$4.27K 0.06% 239
2013
Q3 		$1.23M Sell
20,124
-901
-4% -$54.4K 0.06% 232
2013
Q2 		$1.22M Buy
+21,025
New +$1.22M 0.06% 226

Other funds holding IWS

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BBVA USA Bancshares's IWS Position: Q1 2021 in Review

BBVA USA Bancshares reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 0.61% in Q1 2021, selling an estimated $8.33K and leaving 12,968 shares worth $1.42M. The position accounts for 0.07% of the portfolio, ranked #256.

BBVA USA Bancshares first reported a position in IWS in Q2 2013 and has held it in 32 quarters since. 657 funds tracked by Wall St. Rank hold IWS as of Q1 2021.

  • BBVA USA Bancshares held 12,968 shares of iShares Russell Mid-Cap Value ETF worth $1.42M as of Q1 2021.
  • BBVA USA Bancshares sold 80 iShares Russell Mid-Cap Value ETF shares in Q1 2021, an estimated $8.33K.
  • iShares Russell Mid-Cap Value ETF made up 0.07% of BBVA USA Bancshares's portfolio in Q1 2021, its #256 holding.
  • BBVA USA Bancshares first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 32 quarters since.
  • 657 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.