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CAMG Solamere Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

CAMG Solamere 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
2021
Q3 		$2.12M Sell
18,691
-28
-0.1% -$3.24K 1.74% 16
2021
Q2 		$2.15M Sell
18,719
-7
-0% -$803 1.86% 14
2021
Q1 		$2.05M Sell
18,726
-78
-0.4% -$8.12K 1.77% 16
2020
Q4 		$1.82M Sell
18,804
-1,022
-5% -$92.1K 1.53% 21
2020
Q3 		$1.6M Buy
19,826
+5,298
+36% +$429K 0.9% 39
2020
Q2 		$1.11M Buy
14,528
+67
+0.5% +$4.88K 0.61% 70
2020
Q1 		$926K Sell
14,461
-954
-6% -$81.6K 0.49% 75
2019
Q4 		$1.46M Buy
15,415
+720
+5% +$65.8K 0.67% 47
2019
Q3 		$1.32M Buy
14,695
+823
+6% +$72.9K 0.66% 47
2019
Q2 		$1.24M Sell
13,872
-1,045
-7% -$91.8K 0.57% 49
2019
Q1 		$1.3M Buy
14,917
+1,196
+9% +$101K 0.64% 47
2018
Q4 		$1.05M Sell
13,721
-7,546
-35% -$631K 0.58% 50
2018
Q3 		$1.92M Buy
21,267
+3,583
+20% +$324K 0.98% 43
2018
Q2 		$1.56M Buy
17,684
+703
+4% +$61.8K 0.77% 48
2018
Q1 		$1.47M Hold
16,981
– – 0.67% 51
2017
Q4 		$1.51M Hold
16,981
– – 0.67% 49
2017
Q3 		$1.44M Buy
+16,981
New +$1.42M 0.72% 50

Other funds holding IWS

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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 $374B AUM 17.66% 1-Year Est. Return

CAMG Solamere Management's IWS Position: Q3 2021 in Review

CAMG Solamere Management reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 0.15% in Q3 2021, selling an estimated $3.24K and leaving 18,691 shares worth $2.12M. The position accounts for 1.74% of the portfolio, ranked #16.

CAMG Solamere Management first reported a position in IWS in Q3 2017 and has held it in 17 quarters since. The position peaked at $2.15M in Q2 2021. 671 funds tracked by Wall St. Rank hold IWS as of Q3 2021.

  • CAMG Solamere Management held 18,691 shares of iShares Russell Mid-Cap Value ETF worth $2.12M as of Q3 2021.
  • CAMG Solamere Management sold 28 iShares Russell Mid-Cap Value ETF shares in Q3 2021, an estimated $3.24K.
  • iShares Russell Mid-Cap Value ETF made up 1.74% of CAMG Solamere Management's portfolio in Q3 2021, its #16 holding.
  • CAMG Solamere Management first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2017 and has held it in 17 quarters since.
  • CAMG Solamere Management's iShares Russell Mid-Cap Value ETF position peaked at $2.15M in Q2 2021.
  • 671 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2021.

Based on CAMG Solamere Management's 13F filing for Q3 2021, filed 12 Nov 2021.