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Boothbay Fund Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Boothbay Fund Management’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
Q2 		– Sell
-2,331
Closed -$255K – 1978
2021
Q1 		$255K Buy
+2,331
New +$243K 0.01% 1263

Other funds holding IWS

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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

Boothbay Fund Management's IWS Position: Q2 2021 in Review

Boothbay Fund Management sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q2 2021, closing a stake of 2,331 shares — an estimated $255K sold.

Boothbay Fund Management first reported a position in IWS in Q1 2021 and held it in 1 quarter. The position peaked at $255K in Q1 2021. 672 funds tracked by Wall St. Rank hold IWS as of Q2 2021.

  • Boothbay Fund Management reported no remaining iShares Russell Mid-Cap Value ETF position as of Q2 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 2,331 iShares Russell Mid-Cap Value ETF shares in Q2 2021, an estimated $255K.
  • Boothbay Fund Management first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2021 and held it in 1 quarter.
  • Boothbay Fund Management's iShares Russell Mid-Cap Value ETF position peaked at $255K in Q1 2021.
  • 672 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2021.

Based on Boothbay Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.