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Cassaday & Co’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Cassaday & 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
2021
Q4 		$62.3M Buy
508,709
+31,715
+7% +$3.79M 5.85% 3
2021
Q3 		$54M Sell
476,994
-25,504
-5% -$2.95M 5.79% 3
2021
Q2 		$57.8M Buy
502,498
+22,327
+5% +$2.56M 6.61% 3
2021
Q1 		$52.5M Sell
480,171
-4,697
-1% -$489K 6.67% 3
2020
Q4 		$47M Sell
484,868
-3,015
-0.6% -$272K 6.09% 3
2020
Q3 		$39.4M Sell
487,883
-9,372
-2% -$759K 3.88% 6
2020
Q2 		$38.1M Buy
497,255
+903
+0.2% +$65.7K 4.03% 6
2020
Q1 		$31.8M Buy
496,352
+482,879
+3,584% +$41.3M 4.94% 6
2019
Q4 		$1.28M Sell
13,473
-55
-0.4% -$5.02K 0.19% 15
2019
Q3 		$1.21M Sell
13,528
-669
-5% -$59.3K 0.22% 14
2019
Q2 		$1.26M Sell
14,197
-350
-2% -$30.7K 0.24% 13
2019
Q1 		$1.26M Sell
14,547
-34,296
-70% -$2.89M 0.26% 16
2018
Q4 		$3.73M Buy
48,843
+39,461
+421% +$3.3M 0.94% 14
2018
Q3 		$847K Hold
9,382
– – 0.31% 4
2018
Q2 		$830K Hold
9,382
– – 0.3% 4
2018
Q1 		$811K Sell
9,382
-205
-2% -$18.2K 0.67% 4
2017
Q4 		$855K Buy
9,587
+19
+0.2% +$1.65K 0.77% 3
2017
Q3 		$811K Buy
9,568
+565
+6% +$47.3K 0.85% 4
2017
Q2 		$757K Hold
9,003
– – 0.83% 3
2017
Q1 		$747K Sell
9,003
-340
-4% -$28.1K 0.83% 3
2016
Q4 		$751K Buy
9,343
+340
+4% +$26.5K 0.78% 4
2016
Q3 		$691K Sell
9,003
-189
-2% -$14.4K 0.86% 4
2016
Q2 		$683K Sell
9,192
-344
-4% -$24.9K 0.89% 4
2016
Q1 		$676K Sell
9,536
-5,346
-36% -$353K 0.73% 4
2015
Q4 		$1.02M Sell
14,882
-498,326
-97% -$35M 0.49% 14
2015
Q3 		$34.4M Buy
513,208
+511,322
+27,111% +$36.4M 26.41% 1
2015
Q2 		$139K Sell
1,886
-32
-2% -$2.41K 0.16% 6
2015
Q1 		$144K Buy
1,918
+584
+44% +$43.6K 0.17% 7
2014
Q4 		$98K Buy
+1,334
New +$95.9K 0.08% 19

Other funds holding IWS

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cassaday & Co's IWS Position: Q4 2021 in Review

Cassaday & Co increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 6.6% in Q4 2021, buying an estimated $3.79M and bringing the position to 508,709 shares worth $62.3M. The position accounts for 5.85% of the portfolio, ranked #3.

Cassaday & Co first reported a position in IWS in Q4 2014 and has held it in 29 quarters since. 782 funds tracked by Wall St. Rank hold IWS as of Q4 2021.

  • Cassaday & Co held 508,709 shares of iShares Russell Mid-Cap Value ETF worth $62.3M as of Q4 2021.
  • Cassaday & Co bought 31,715 iShares Russell Mid-Cap Value ETF shares in Q4 2021, an estimated $3.79M.
  • iShares Russell Mid-Cap Value ETF made up 5.85% of Cassaday & Co's portfolio in Q4 2021, its #3 holding.
  • Cassaday & Co first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2014 and has held it in 29 quarters since.
  • 782 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2021.

Based on Cassaday & Co's 13F filing for Q4 2021, filed 15 Feb 2022.