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

BBVA USA’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
Q3 		$1.26M Sell
11,128
-1,097
-9% -$127K 0.07% 232
2021
Q2 		$1.41M Buy
+12,225
New +$1.4M 0.08% 231

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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BBVA USA's IWS Position: Q3 2021 in Review

BBVA USA reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 9% in Q3 2021, selling an estimated $127K and leaving 11,128 shares worth $1.26M. The position accounts for 0.07% of the portfolio, ranked #232.

BBVA USA first reported a position in IWS in Q2 2021 and has held it in 2 quarters since. The position peaked at $1.41M in Q2 2021. 670 funds tracked by Wall St. Rank hold IWS as of Q3 2021.

  • BBVA USA held 11,128 shares of iShares Russell Mid-Cap Value ETF worth $1.26M as of Q3 2021.
  • BBVA USA sold 1,097 iShares Russell Mid-Cap Value ETF shares in Q3 2021, an estimated $127K.
  • iShares Russell Mid-Cap Value ETF made up 0.07% of BBVA USA's portfolio in Q3 2021, its #232 holding.
  • BBVA USA first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's iShares Russell Mid-Cap Value ETF position peaked at $1.41M in Q2 2021.
  • 670 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.