Certified Advisory Corp’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Certified Advisory Corp’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
2023 Q2	–	Sell	-14,303	Closed	-$1.52M	–	277
2023 Q1	$1.52M	Sell	14,303 -848	-6%	-$92.5K	0.27%	96
2022 Q4	$1.6M	Sell	15,151 -4,038	-21%	-$424K	0.32%	88
2022 Q3	$1.84M	Sell	19,189 -1,905	-9%	-$204K	0.42%	67
2022 Q2	$2.14M	Buy	21,094 +1,628	+8%	+$182K	0.48%	60
2022 Q1	$2.33M	Buy	19,466 +2,152	+12%	+$253K	0.49%	57
2021 Q4	$2.12M	Buy	17,314 +2,029	+13%	+$242K	0.47%	56
2021 Q3	$1.73M	Buy	15,285 +5,462	+56%	+$632K	0.42%	61
2021 Q2	$1.13M	Buy	9,823 +3,794	+63%	+$435K	0.28%	87
2021 Q1	$659K	Buy	+6,029	New	+$628K	0.17%	121
2020 Q2	$468K	Buy	+6,118	New	+$445K	0.15%	126

Other funds holding IWS

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Certified Advisory Corp's IWS Position: Q2 2023 in Review

Certified Advisory Corp sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q2 2023, closing a stake of 14,303 shares — an estimated $1.52M sold.

Certified Advisory Corp first reported a position in IWS in Q2 2020 and held it in 10 quarters. The position peaked at $2.33M in Q1 2022. 798 funds tracked by Wall St. Rank hold IWS as of Q2 2023.

Certified Advisory Corp reported no remaining iShares Russell Mid-Cap Value ETF position as of Q2 2023 after selling out during the quarter.
Certified Advisory Corp sold 14,303 iShares Russell Mid-Cap Value ETF shares in Q2 2023, an estimated $1.52M.
Certified Advisory Corp first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2020 and held it in 10 quarters.
Certified Advisory Corp's iShares Russell Mid-Cap Value ETF position peaked at $2.33M in Q1 2022.
798 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2023.

Based on Certified Advisory Corp's 13F filing for Q2 2023, filed 14 Aug 2023.