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Cabana LLC’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Cabana LLC’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
Q3 		– Sell
-7,236
Closed -$832K – 21
2021
Q2 		$832K Buy
+7,236
New +$830K 3.27% 12
2020
Q2 		$20K Buy
+261
New +$19K ﹤0.01% 92
2020
Q1 		– Sell
-12,759
Closed -$1.21M – 63
2019
Q4 		$1.21M Buy
12,759
+2,414
+23% +$221K 0.14% 29
2019
Q3 		$928K Buy
10,345
+851
+9% +$75.4K 0.12% 42
2019
Q2 		$822K Sell
9,494
-260,231
-96% -$22.9M 0.13% 34
2019
Q1 		$23.4M Buy
+269,725
New +$22.7M 4.38% 11
2018
Q2 		– Sell
-18,515
Closed -$1.6M – 48
2018
Q1 		$1.6M Buy
+18,515
New +$1.64M 0.08% 28

Other funds holding IWS

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cabana LLC's IWS Position: Q3 2021 in Review

Cabana LLC sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q3 2021, closing a stake of 7,236 shares — an estimated $832K sold.

Cabana LLC first reported a position in IWS in Q1 2018 and held it in 7 quarters. The position peaked at $23.4M in Q1 2019. 672 funds tracked by Wall St. Rank hold IWS as of Q3 2021.

  • Cabana LLC reported no remaining iShares Russell Mid-Cap Value ETF position as of Q3 2021 after selling out during the quarter.
  • Cabana LLC sold 7,236 iShares Russell Mid-Cap Value ETF shares in Q3 2021, an estimated $832K.
  • Cabana LLC first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2018 and held it in 7 quarters.
  • Cabana LLC's iShares Russell Mid-Cap Value ETF position peaked at $23.4M in Q1 2019.
  • 672 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2021.

Based on Cabana LLC's 13F filing for Q3 2021, filed 15 Nov 2021.