Cambridge Trust’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Cambridge Trust’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 Q1	$82.7K	Hold	660	–	–	﹤0.01%	370
2023 Q4	$76.8K	Sell	660 -251	-28%	-$26.7K	﹤0.01%	371
2023 Q3	$95.1K	Sell	911 -528	-37%	-$58.2K	﹤0.01%	348
2023 Q2	$158K	Sell	1,439 -168	-10%	-$17.7K	0.01%	298
2023 Q1	$171K	Hold	1,607	–	–	0.01%	290
2022 Q4	$169K	Hold	1,607	–	–	0.01%	304
2022 Q3	$154K	Hold	1,607	–	–	0.01%	308
2022 Q2	$163K	Buy	1,607 +660	+70%	+$73.8K	0.01%	323
2022 Q1	$113K	Sell	947 -325	-26%	-$38.3K	﹤0.01%	407
2021 Q4	$156K	Buy	+1,272	New	+$152K	0.01%	363

Other funds holding IWS

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 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

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

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

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

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

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Cambridge Trust's IWS Position: Q1 2024 in Review

Cambridge Trust held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q1 2024 at 660 shares worth $82.7K. The position accounts for ﹤0.01% of the portfolio, ranked #370.

Cambridge Trust first reported a position in IWS in Q4 2021 and has held it in 10 quarters since. The position peaked at $171K in Q1 2023. 854 funds tracked by Wall St. Rank hold IWS as of Q1 2024.

Cambridge Trust held 660 shares of iShares Russell Mid-Cap Value ETF worth $82.7K as of Q1 2024.
Cambridge Trust left its iShares Russell Mid-Cap Value ETF share count unchanged in Q1 2024.
iShares Russell Mid-Cap Value ETF made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #370 holding.
Cambridge Trust first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2021 and has held it in 10 quarters since.
Cambridge Trust's iShares Russell Mid-Cap Value ETF position peaked at $171K in Q1 2023.
854 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.