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Central Bank & Trust’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Central Bank & Trust’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
2022
Q4 		– Sell
-150
Closed -$14K – 340
2022
Q3 		$14K Buy
+150
New +$16K ﹤0.01% 264

Other funds holding IWS

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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 $20.7B AUM 23.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Central Bank & Trust's IWS Position: Q4 2022 in Review

Central Bank & Trust sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q4 2022, closing a stake of 150 shares — an estimated $14K sold.

Central Bank & Trust first reported a position in IWS in Q3 2022 and held it in 1 quarter. The position peaked at $14K in Q3 2022. 831 funds tracked by Wall St. Rank hold IWS as of Q4 2022.

  • Central Bank & Trust reported no remaining iShares Russell Mid-Cap Value ETF position as of Q4 2022 after selling out during the quarter.
  • Central Bank & Trust sold 150 iShares Russell Mid-Cap Value ETF shares in Q4 2022, an estimated $14K.
  • Central Bank & Trust first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2022 and held it in 1 quarter.
  • Central Bank & Trust's iShares Russell Mid-Cap Value ETF position peaked at $14K in Q3 2022.
  • 831 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2022.

Based on Central Bank & Trust's 13F filing for Q4 2022, filed 18 Jan 2023.