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

Brophy Wealth 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
2024 Q3	$1.93M	Buy	+14,561	New	+$1.84M	0.69%	30

Other funds holding IWS

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

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

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

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

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

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

Brophy Wealth Management's IWS Position: Q3 2024 in Review

Brophy Wealth Management opened a new position in iShares Russell Mid-Cap Value ETF (IWS) in Q3 2024: 14,561 shares worth $1.93M. The stake represents 0.69% of the portfolio and ranks #30 among its holdings.

878 funds tracked by Wall St. Rank hold IWS as of Q3 2024.

Brophy Wealth Management held 14,561 shares of iShares Russell Mid-Cap Value ETF worth $1.93M as of Q3 2024.
iShares Russell Mid-Cap Value ETF was a new Brophy Wealth Management position in Q3 2024.
iShares Russell Mid-Cap Value ETF made up 0.69% of Brophy Wealth Management's portfolio in Q3 2024, its #30 holding.
878 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2024.

Based on Brophy Wealth Management's 13F filing for Q3 2024, filed 15 Nov 2024.