Cary Street Partners Investment Advisory’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-6,093	Closed	-$806K	–	638
2024 Q3	$806K	Hold	6,093	–	–	0.03%	393
2024 Q2	$736K	Buy	6,093 +546	+10%	+$66.3K	0.03%	385
2024 Q1	$695K	Hold	5,547	–	–	0.03%	389
2023 Q4	$645K	Sell	5,547 -2,307	-29%	-$246K	0.03%	381
2023 Q3	$819K	Sell	7,854 -100	-1%	-$11K	0.04%	328
2023 Q2	$874K	Sell	7,954 -897	-10%	-$94.5K	0.06%	276
2023 Q1	$940K	Buy	8,851 +96	+1%	+$10.5K	0.07%	247
2022 Q4	$922K	Buy	+8,755	New	+$918K	0.07%	244
2022 Q3	–	Sell	-1,647	Closed	-$167K	–	534
2022 Q2	$167K	Buy	+1,647	New	+$184K	0.01%	447
2020 Q4	–	Sell	-266	Closed	-$22K	–	619
2020 Q3	$22K	Buy	+266	New	+$21.5K	﹤0.01%	633

Other funds holding IWS

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FCBT

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

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

Cary Street Partners Investment Advisory's IWS Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q4 2024, closing a stake of 6,093 shares — an estimated $806K sold.

Cary Street Partners Investment Advisory first reported a position in IWS in Q3 2020 and held it in 10 quarters. The position peaked at $940K in Q1 2023. 947 funds tracked by Wall St. Rank hold IWS as of Q4 2024.

Cary Street Partners Investment Advisory reported no remaining iShares Russell Mid-Cap Value ETF position as of Q4 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 6,093 iShares Russell Mid-Cap Value ETF shares in Q4 2024, an estimated $806K.
Cary Street Partners Investment Advisory first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2020 and held it in 10 quarters.
Cary Street Partners Investment Advisory's iShares Russell Mid-Cap Value ETF position peaked at $940K in Q1 2023.
947 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.