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Beam Wealth Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Beam Wealth Advisors’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
2024
Q2 		– Sell
-4,110
Closed -$515K – 124
2024
Q1 		$515K Sell
4,110
-435
-10% -$51.2K 0.31% 56
2023
Q4 		$528K Sell
4,545
-1,950
-30% -$208K 0.34% 53
2023
Q3 		$678K Sell
6,495
-1,241
-16% -$137K 0.48% 46
2023
Q2 		$850K Sell
7,736
-49,923
-87% -$5.26M 0.59% 37
2023
Q1 		$6.12M Sell
57,659
-1,104
-2% -$120K 6.15% 1
2022
Q4 		$6.19M Buy
58,763
+2,791
+5% +$293K 6.45% 1
2022
Q3 		$5.38M Buy
55,972
+6,052
+12% +$647K 5.99% 1
2022
Q2 		$5.07M Buy
49,920
+6,172
+14% +$690K 5.63% 1
2022
Q1 		$5.23M Buy
43,748
+2,274
+5% +$268K 6.01% 1
2021
Q4 		$5.08M Buy
41,474
+1,273
+3% +$152K 5.81% 1
2021
Q3 		$4.55M Buy
40,201
+1,393
+4% +$161K 3.91% 1
2021
Q2 		$4.46M Buy
38,808
+28,092
+262% +$3.22M 3.85% 2
2021
Q1 		$1.17M Buy
10,716
+522
+5% +$54.4K 1.04% 29
2020
Q4 		$988K Buy
+10,194
New +$919K 0.93% 36

Other funds holding IWS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
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
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Beam Wealth Advisors's IWS Position: Q2 2024 in Review

Beam Wealth Advisors sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q2 2024, closing a stake of 4,110 shares — an estimated $515K sold.

Beam Wealth Advisors first reported a position in IWS in Q4 2020 and held it in 14 quarters. The position peaked at $6.19M in Q4 2022. 855 funds tracked by Wall St. Rank hold IWS as of Q2 2024.

  • Beam Wealth Advisors reported no remaining iShares Russell Mid-Cap Value ETF position as of Q2 2024 after selling out during the quarter.
  • Beam Wealth Advisors sold 4,110 iShares Russell Mid-Cap Value ETF shares in Q2 2024, an estimated $515K.
  • Beam Wealth Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2020 and held it in 14 quarters.
  • Beam Wealth Advisors's iShares Russell Mid-Cap Value ETF position peaked at $6.19M in Q4 2022.
  • 855 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2024.

Based on Beam Wealth Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.