BTR Capital Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

BTR Capital 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
2022 Q3	$724K	Hold	7,536	–	–	0.11%	95
2022 Q2	$765K	Sell	7,536 -1,000	-12%	-$112K	0.11%	95
2022 Q1	$1.02M	Hold	8,536	–	–	0.13%	89
2021 Q4	$1.04M	Hold	8,536	–	–	0.12%	89
2021 Q3	$967K	Hold	8,536	–	–	0.12%	83
2021 Q2	$981K	Hold	8,536	–	–	0.12%	89
2021 Q1	$933K	Hold	8,536	–	–	0.14%	87
2020 Q4	$828K	Hold	8,536	–	–	0.13%	89
2020 Q3	$690K	Hold	8,536	–	–	0.12%	92
2020 Q2	$653K	Hold	8,536	–	–	0.12%	93
2020 Q1	$547K	Buy	+8,536	New	+$730K	0.12%	97

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 $424B AUM 22.94% 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

BTR Capital Management's IWS Position: Q3 2022 in Review

BTR Capital Management held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q3 2022 at 7,536 shares worth $724K. The position accounts for 0.11% of the portfolio, ranked #95.

BTR Capital Management first reported a position in IWS in Q1 2020 and has held it in 11 quarters since. The position peaked at $1.04M in Q4 2021. 744 funds tracked by Wall St. Rank hold IWS as of Q3 2022.

BTR Capital Management held 7,536 shares of iShares Russell Mid-Cap Value ETF worth $724K as of Q3 2022.
BTR Capital Management left its iShares Russell Mid-Cap Value ETF share count unchanged in Q3 2022.
iShares Russell Mid-Cap Value ETF made up 0.11% of BTR Capital Management's portfolio in Q3 2022, its #95 holding.
BTR Capital Management first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2020 and has held it in 11 quarters since.
BTR Capital Management's iShares Russell Mid-Cap Value ETF position peaked at $1.04M in Q4 2021.
744 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2022.

Based on BTR Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.