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Carl P. Sherr & Co’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Carl P. Sherr & Co’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
Q4 		– Sell
-3,759
Closed -$361K – 115
2022
Q3 		$361K Sell
3,759
-428
-10% -$45.7K 0.29% 76
2022
Q2 		$425K Sell
4,187
-76
-2% -$8.5K 0.32% 78
2022
Q1 		$510K Buy
4,263
+305
+8% +$35.9K 0.34% 76
2021
Q4 		$484K Buy
3,958
+346
+10% +$41.3K 0.29% 80
2021
Q3 		$409K Buy
3,612
+432
+14% +$50K 0.33% 69
2021
Q2 		$366K Buy
+3,180
New +$365K 0.25% 89

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
US Bancorp
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
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

Carl P. Sherr & Co's IWS Position: Q4 2022 in Review

Carl P. Sherr & Co sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q4 2022, closing a stake of 3,759 shares — an estimated $361K sold.

Carl P. Sherr & Co first reported a position in IWS in Q2 2021 and held it in 6 quarters. The position peaked at $510K in Q1 2022. 831 funds tracked by Wall St. Rank hold IWS as of Q4 2022.

  • Carl P. Sherr & Co reported no remaining iShares Russell Mid-Cap Value ETF position as of Q4 2022 after selling out during the quarter.
  • Carl P. Sherr & Co sold 3,759 iShares Russell Mid-Cap Value ETF shares in Q4 2022, an estimated $361K.
  • Carl P. Sherr & Co first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2021 and held it in 6 quarters.
  • Carl P. Sherr & Co's iShares Russell Mid-Cap Value ETF position peaked at $510K in Q1 2022.
  • 831 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2022.

Based on Carl P. Sherr & Co's 13F filing for Q4 2022, filed 3 Feb 2023.