CEDRUS’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

CEDRUS’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 Q3	$786K	Buy	5,945 +386	+7%	+$48.8K	0.29%	69
2024 Q2	$671K	Buy	5,559 +174	+3%	+$21.1K	0.34%	59
2024 Q1	$675K	Sell	5,385 -2,509	-32%	-$295K	0.37%	55
2023 Q4	$918K	Buy	7,894 +272	+4%	+$29K	0.57%	31
2023 Q3	$795K	Sell	7,622 -2,126	-22%	-$234K	0.57%	33
2023 Q2	$1.07M	Sell	9,748 -142	-1%	-$15K	0.76%	28
2023 Q1	$1.05M	Buy	9,890 +234	+2%	+$25.5K	0.74%	29
2022 Q4	$1.02M	Buy	9,656 +995	+11%	+$104K	0.82%	25
2022 Q3	$832K	Hold	8,661	–	–	0.78%	28
2022 Q2	$880K	Buy	8,661 +633	+8%	+$70.8K	0.86%	27
2022 Q1	$960K	Buy	+8,028	New	+$945K	0.87%	30

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

CEDRUS's IWS Position: Q3 2024 in Review

CEDRUS increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 6.9% in Q3 2024, buying an estimated $48.8K and bringing the position to 5,945 shares worth $786K. The position accounts for 0.29% of the portfolio, ranked #69.

CEDRUS first reported a position in IWS in Q1 2022 and has held it in 11 quarters since. The position peaked at $1.07M in Q2 2023. 879 funds tracked by Wall St. Rank hold IWS as of Q3 2024.

CEDRUS held 5,945 shares of iShares Russell Mid-Cap Value ETF worth $786K as of Q3 2024.
CEDRUS bought 386 iShares Russell Mid-Cap Value ETF shares in Q3 2024, an estimated $48.8K.
iShares Russell Mid-Cap Value ETF made up 0.29% of CEDRUS's portfolio in Q3 2024, its #69 holding.
CEDRUS first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2022 and has held it in 11 quarters since.
CEDRUS's iShares Russell Mid-Cap Value ETF position peaked at $1.07M in Q2 2023.
879 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2024.

Based on CEDRUS's 13F filing for Q3 2024, filed 18 Oct 2024.