CA
IWS icon

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

Centerpoint Advisors’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
-173
Closed -$23K – 472
2024
Q3 		$23K Hold
173
– – 0.01% 249
2024
Q2 		$21K Buy
+173
New +$21K 0.01% 261
2023
Q1 		– Sell
-1
Closed – – 607
2022
Q4 		$0 Buy
+1
New +$105 ﹤0.01% 501
2018
Q2 		– Sell
-124
Closed -$11K – 378
2018
Q1 		$11K Hold
124
– – 0.01% 157
2017
Q4 		$11K Buy
+124
New +$10.8K 0.01% 139

Other funds holding IWS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

Centerpoint Advisors's IWS Position: Q4 2024 in Review

Centerpoint Advisors sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q4 2024, closing a stake of 173 shares — an estimated $23K sold.

Centerpoint Advisors first reported a position in IWS in Q4 2017 and held it in 5 quarters. The position peaked at $23K in Q3 2024. 948 funds tracked by Wall St. Rank hold IWS as of Q4 2024.

  • Centerpoint Advisors reported no remaining iShares Russell Mid-Cap Value ETF position as of Q4 2024 after selling out during the quarter.
  • Centerpoint Advisors sold 173 iShares Russell Mid-Cap Value ETF shares in Q4 2024, an estimated $23K.
  • Centerpoint Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2017 and held it in 5 quarters.
  • Centerpoint Advisors's iShares Russell Mid-Cap Value ETF position peaked at $23K in Q3 2024.
  • 948 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2024.

Based on Centerpoint Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.