Biltmore Capital Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Biltmore Capital 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
2021 Q4	$293K	Sell	2,396 -1,158	-33%	-$138K	0.05%	115
2021 Q3	$402K	Hold	3,554	–	–	0.07%	95
2021 Q2	$409K	Sell	3,554 -548	-13%	-$62.8K	0.08%	82
2021 Q1	$448K	Buy	4,102 +198	+5%	+$20.6K	0.1%	78
2020 Q4	$379K	Buy	3,904 +1,250	+47%	+$113K	0.1%	67
2020 Q3	$215K	Buy	+2,654	New	+$215K	0.06%	80

Other funds holding IWS

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Biltmore Capital Advisors's IWS Position: Q4 2021 in Review

Biltmore Capital Advisors reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 33% in Q4 2021, selling an estimated $138K and leaving 2,396 shares worth $293K. The position accounts for 0.05% of the portfolio, ranked #115.

Biltmore Capital Advisors first reported a position in IWS in Q3 2020 and has held it in 6 quarters since. The position peaked at $448K in Q1 2021. 782 funds tracked by Wall St. Rank hold IWS as of Q4 2021.

Biltmore Capital Advisors held 2,396 shares of iShares Russell Mid-Cap Value ETF worth $293K as of Q4 2021.
Biltmore Capital Advisors sold 1,158 iShares Russell Mid-Cap Value ETF shares in Q4 2021, an estimated $138K.
iShares Russell Mid-Cap Value ETF made up 0.05% of Biltmore Capital Advisors's portfolio in Q4 2021, its #115 holding.
Biltmore Capital Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2020 and has held it in 6 quarters since.
Biltmore Capital Advisors's iShares Russell Mid-Cap Value ETF position peaked at $448K in Q1 2021.
782 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.