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

Bison Wealth’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
2022 Q3	–	Sell	-40	Closed	-$4K	–	292
2022 Q2	$4K	Buy	+40	New	+$4.47K	﹤0.01%	304
2021 Q4	–	Sell	-868	Closed	-$98K	–	412
2021 Q3	$98K	Hold	868	–	–	0.04%	282
2021 Q2	$100K	Buy	868 +4	+0.5%	+$459	0.04%	280
2021 Q1	$94K	Buy	864 +30	+4%	+$3.13K	0.04%	281
2020 Q4	$81K	Buy	834 +3	+0.4%	+$270	0.04%	270
2020 Q3	$67K	Buy	831 +3	+0.4%	+$243	0.04%	239
2020 Q2	$63K	Sell	828 -32	-4%	-$2.33K	0.04%	241
2020 Q1	$55K	Buy	860 +363	+73%	+$31K	0.04%	233
2019 Q4	$47K	Buy	+497	New	+$45.4K	0.02%	297

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

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

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

Bison Wealth's IWS Position: Q3 2022 in Review

Bison Wealth sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q3 2022, closing a stake of 40 shares — an estimated $4K sold.

Bison Wealth first reported a position in IWS in Q4 2019 and held it in 9 quarters. The position peaked at $100K in Q2 2021. 743 funds tracked by Wall St. Rank hold IWS as of Q3 2022.

Bison Wealth reported no remaining iShares Russell Mid-Cap Value ETF position as of Q3 2022 after selling out during the quarter.
Bison Wealth sold 40 iShares Russell Mid-Cap Value ETF shares in Q3 2022, an estimated $4K.
Bison Wealth first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2019 and held it in 9 quarters.
Bison Wealth's iShares Russell Mid-Cap Value ETF position peaked at $100K in Q2 2021.
743 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2022.

Based on Bison Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.