Cadence Bank NA’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Cadence Bank NA’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	–	Sell	-7,545	Closed	-$767K	–	122
2022 Q2	$767K	Hold	7,545	–	–	0.25%	95
2022 Q1	$902K	Buy	7,545 +29	+0.4%	+$3.41K	0.25%	94
2021 Q4	$920K	Hold	7,516	–	–	0.25%	94
2021 Q3	$851K	Hold	7,516	–	–	0.25%	97
2021 Q2	$865K	Hold	7,516	–	–	0.26%	95
2021 Q1	$822K	Hold	7,516	–	–	0.26%	98
2020 Q4	$729K	Hold	7,516	–	–	0.26%	97
2020 Q3	$608K	Sell	7,516 -1,900	-20%	-$154K	0.24%	100
2020 Q2	$721K	Hold	9,416	–	–	0.3%	79
2020 Q1	$603K	Hold	9,416	–	–	0.31%	84
2019 Q4	$893K	Hold	9,416	–	–	0.33%	85
2019 Q3	$845K	Sell	9,416 -1,563	-14%	-$138K	0.33%	87
2019 Q2	$979K	Buy	10,979 +543	+5%	+$47.7K	0.38%	79
2019 Q1	$907K	Buy	10,436 +1,024	+11%	+$86.4K	0.36%	83
2018 Q4	$719K	Buy	9,412 +749	+9%	+$62.7K	0.32%	88
2018 Q3	$782K	Hold	8,663	–	–	0.3%	96
2018 Q2	$767K	Hold	8,663	–	–	0.31%	89
2018 Q1	$749K	Hold	8,663	–	–	0.3%	93
2017 Q4	$773K	Hold	8,663	–	–	0.28%	94
2017 Q3	$736K	Buy	+8,663	New	+$726K	0.28%	97
2015 Q2	–	Sell	-4,671	Closed	-$352K	–	150
2015 Q1	$352K	Hold	4,671	–	–	0.2%	105
2014 Q4	$345K	Hold	4,671	–	–	0.18%	113
2014 Q3	$327K	Hold	4,671	–	–	0.18%	110
2014 Q2	$339K	Buy	+4,671	New	+$326K	0.18%	102

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 $374B AUM 17.66% 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

Cadence Bank NA's IWS Position: Q3 2022 in Review

Cadence Bank NA sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q3 2022, closing a stake of 7,545 shares — an estimated $767K sold.

Cadence Bank NA first reported a position in IWS in Q2 2014 and held it in 24 quarters. The position peaked at $979K in Q2 2019. 743 funds tracked by Wall St. Rank hold IWS as of Q3 2022.

Cadence Bank NA reported no remaining iShares Russell Mid-Cap Value ETF position as of Q3 2022 after selling out during the quarter.
Cadence Bank NA sold 7,545 iShares Russell Mid-Cap Value ETF shares in Q3 2022, an estimated $767K.
Cadence Bank NA first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2014 and held it in 24 quarters.
Cadence Bank NA's iShares Russell Mid-Cap Value ETF position peaked at $979K in Q2 2019.
743 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2022.

Based on Cadence Bank NA's 13F filing for Q3 2022, filed 27 Oct 2022.