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Carmel Capital Partners’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Carmel Capital Partners’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
2023
Q4 		– Sell
-1,065
Closed -$111K – 425
2023
Q3 		$111K Hold
1,065
– – 0.05% 183
2023
Q2 		$117K Hold
1,065
– – 0.06% 156
2023
Q1 		$113K Buy
+1,065
New +$116K 0.07% 175

Other funds holding IWS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Carmel Capital Partners's IWS Position: Q4 2023 in Review

Carmel Capital Partners sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q4 2023, closing a stake of 1,065 shares — an estimated $111K sold.

Carmel Capital Partners first reported a position in IWS in Q1 2023 and held it in 3 quarters. The position peaked at $117K in Q2 2023. 853 funds tracked by Wall St. Rank hold IWS as of Q4 2023.

  • Carmel Capital Partners reported no remaining iShares Russell Mid-Cap Value ETF position as of Q4 2023 after selling out during the quarter.
  • Carmel Capital Partners sold 1,065 iShares Russell Mid-Cap Value ETF shares in Q4 2023, an estimated $111K.
  • Carmel Capital Partners first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2023 and held it in 3 quarters.
  • Carmel Capital Partners's iShares Russell Mid-Cap Value ETF position peaked at $117K in Q2 2023.
  • 853 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2023.

Based on Carmel Capital Partners's 13F filing for Q4 2023, filed 1 Feb 2024.