Carroll Financial Associates’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Carroll Financial Associates’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 Q4	$315K	Hold	2,595	–	–	0.02%	312
2021 Q3	$293K	Hold	2,595	–	–	0.02%	322
2021 Q2	$298K	Hold	2,595	–	–	0.02%	334
2021 Q1	$283K	Hold	2,595	–	–	0.02%	332
2020 Q4	$251K	Buy	2,595 +27	+1%	+$2.43K	0.02%	326
2020 Q3	$207K	Hold	2,568	–	–	0.02%	339
2020 Q2	$196K	Hold	2,568	–	–	0.02%	340
2020 Q1	$164K	Sell	2,568 -475	-16%	-$40.6K	0.02%	335
2019 Q4	$288K	Hold	3,043	–	–	0.02%	287
2019 Q3	$272K	Hold	3,043	–	–	0.02%	311
2019 Q2	$271K	Sell	3,043 -156	-5%	-$13.7K	0.02%	303
2019 Q1	$277K	Buy	3,199 +2,655	+488%	+$224K	0.03%	273
2018 Q4	$42K	Hold	544	–	–	﹤0.01%	517
2018 Q3	$49K	Hold	544	–	–	0.01%	509
2018 Q2	$48K	Buy	544 +85	+19%	+$7.47K	0.01%	506
2018 Q1	$39K	Hold	459	–	–	﹤0.01%	534
2017 Q4	$40K	Hold	459	–	–	﹤0.01%	528
2017 Q3	$39K	Hold	459	–	–	﹤0.01%	532
2017 Q2	$38K	Hold	459	–	–	﹤0.01%	546
2017 Q1	$38K	Hold	459	–	–	﹤0.01%	529
2016 Q4	$36K	Buy	459 +87	+23%	+$6.78K	0.01%	516
2016 Q3	$28K	Buy	372 +138	+59%	+$10.5K	﹤0.01%	577
2016 Q2	$17K	Hold	234	–	–	﹤0.01%	662
2016 Q1	$16K	Sell	234 -46	-16%	-$3.03K	﹤0.01%	660
2015 Q4	$19K	Hold	280	–	–	﹤0.01%	594
2015 Q3	$19K	Hold	280	–	–	﹤0.01%	584
2015 Q2	$21K	Hold	280	–	–	﹤0.01%	547
2015 Q1	$21K	Hold	280	–	–	0.01%	407
2014 Q4	$21K	Hold	280	–	–	0.01%	378
2014 Q3	$20K	Hold	280	–	–	0.01%	452
2014 Q2	$20K	Buy	+280	New	+$19.5K	0.01%	479

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Carroll Financial Associates's IWS Position: Q4 2021 in Review

Carroll Financial Associates held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q4 2021 at 2,595 shares worth $315K. The position accounts for 0.02% of the portfolio, ranked #312.

Carroll Financial Associates first reported a position in IWS in Q2 2014 and has held it in 31 quarters since. 783 funds tracked by Wall St. Rank hold IWS as of Q4 2021.

Carroll Financial Associates held 2,595 shares of iShares Russell Mid-Cap Value ETF worth $315K as of Q4 2021.
Carroll Financial Associates left its iShares Russell Mid-Cap Value ETF share count unchanged in Q4 2021.
iShares Russell Mid-Cap Value ETF made up 0.02% of Carroll Financial Associates's portfolio in Q4 2021, its #312 holding.
Carroll Financial Associates first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2014 and has held it in 31 quarters since.
783 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.