Cassady Schiller Wealth Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Cassady Schiller Wealth Management’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	$50.5K	Hold	391	–	–	0.02%	204
2024 Q3	$51.7K	Hold	391	–	–	0.02%	199
2024 Q2	$47.2K	Sell	391 -339	-46%	-$41.2K	0.02%	204
2024 Q1	$91.5K	Sell	730 -13	-2%	-$1.53K	0.04%	163
2023 Q4	$86.4K	Buy	743 +105	+16%	+$11.2K	0.04%	160
2023 Q3	$66.5K	Hold	638	–	–	0.04%	173
2023 Q2	$70.1K	Hold	638	–	–	0.04%	170
2023 Q1	$67.7K	Hold	638	–	–	0.03%	174
2022 Q4	$67.2K	Buy	+638	New	+$66.9K	0.04%	170
2022 Q3	–	Sell	-2,109	Closed	-$214K	–	108
2022 Q2	$214K	Sell	2,109 -655	-24%	-$73.2K	0.11%	96
2022 Q1	$331K	Buy	2,764 +71	+3%	+$8.36K	0.16%	81
2021 Q4	$330K	Buy	+2,693	New	+$321K	0.2%	73

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

Cassady Schiller Wealth Management's IWS Position: Q4 2024 in Review

Cassady Schiller Wealth Management held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q4 2024 at 391 shares worth $50.5K. The position accounts for 0.02% of the portfolio, ranked #204.

Cassady Schiller Wealth Management first reported a position in IWS in Q4 2021 and has held it in 12 quarters since. The position peaked at $331K in Q1 2022. 946 funds tracked by Wall St. Rank hold IWS as of Q4 2024.

Cassady Schiller Wealth Management held 391 shares of iShares Russell Mid-Cap Value ETF worth $50.5K as of Q4 2024.
Cassady Schiller Wealth Management left its iShares Russell Mid-Cap Value ETF share count unchanged in Q4 2024.
iShares Russell Mid-Cap Value ETF made up 0.02% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #204 holding.
Cassady Schiller Wealth Management first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2021 and has held it in 12 quarters since.
Cassady Schiller Wealth Management's iShares Russell Mid-Cap Value ETF position peaked at $331K in Q1 2022.
946 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.