Charles Carroll Financial Partners’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Charles Carroll Financial Partners’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	-11,900	Closed	-$1.14M	–	41
2022 Q3	$1.14M	Sell	11,900 -2,850	-19%	-$304K	1.84%	14
2022 Q2	$1.5M	Buy	14,750 +1,000	+7%	+$112K	1.96%	15
2022 Q1	$1.65M	Buy	13,750 +2,500	+22%	+$294K	1.7%	16
2021 Q4	$1.38M	Buy	+11,250	New	+$1.34M	1.37%	21

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Charles Carroll Financial Partners's IWS Position: Q4 2022 in Review

Charles Carroll Financial Partners sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q4 2022, closing a stake of 11,900 shares — an estimated $1.14M sold.

Charles Carroll Financial Partners first reported a position in IWS in Q4 2021 and held it in 4 quarters. The position peaked at $1.65M in Q1 2022. 831 funds tracked by Wall St. Rank hold IWS as of Q4 2022.

Charles Carroll Financial Partners reported no remaining iShares Russell Mid-Cap Value ETF position as of Q4 2022 after selling out during the quarter.
Charles Carroll Financial Partners sold 11,900 iShares Russell Mid-Cap Value ETF shares in Q4 2022, an estimated $1.14M.
Charles Carroll Financial Partners first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2021 and held it in 4 quarters.
Charles Carroll Financial Partners's iShares Russell Mid-Cap Value ETF position peaked at $1.65M in Q1 2022.
831 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2022.

Based on Charles Carroll Financial Partners's 13F filing for Q4 2022, filed 9 Feb 2023.