Brand Asset Management Group’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Brand Asset Management Group’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	-36	Closed	-$4K	–	167
2021 Q1	$4K	Buy	+36	New	+$3.75K	﹤0.01%	261
2020 Q1	–	Sell	-613	Closed	-$58K	–	294
2019 Q4	$58K	Hold	613	–	–	0.04%	129
2019 Q3	$55K	Hold	613	–	–	0.04%	127
2019 Q2	$55K	Hold	613	–	–	0.04%	124
2019 Q1	$53K	Hold	613	–	–	0.04%	121
2018 Q4	$47K	Hold	613	–	–	0.04%	111
2018 Q3	$55K	Hold	613	–	–	0.04%	117
2018 Q2	$54K	Buy	+613	New	+$53.9K	0.04%	114

Other funds holding IWS

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Brand Asset Management Group's IWS Position: Q2 2021 in Review

Brand Asset Management Group sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q2 2021, closing a stake of 36 shares — an estimated $4K sold.

Brand Asset Management Group first reported a position in IWS in Q2 2018 and held it in 8 quarters. The position peaked at $58K in Q4 2019. 673 funds tracked by Wall St. Rank hold IWS as of Q2 2021.

Brand Asset Management Group reported no remaining iShares Russell Mid-Cap Value ETF position as of Q2 2021 after selling out during the quarter.
Brand Asset Management Group sold 36 iShares Russell Mid-Cap Value ETF shares in Q2 2021, an estimated $4K.
Brand Asset Management Group first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2018 and held it in 8 quarters.
Brand Asset Management Group's iShares Russell Mid-Cap Value ETF position peaked at $58K in Q4 2019.
673 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2021.

Based on Brand Asset Management Group's 13F filing for Q2 2021, filed 9 Aug 2021.