Chicago Wealth Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Chicago Wealth Management’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	-40,686	Closed	-$4.32M	–	44
2023 Q1	$4.32M	Buy	+40,686	New	+$4.44M	3.43%	14
2022 Q2	–	Sell	-66,963	Closed	-$8.01M	–	40
2022 Q1	$8.01M	Sell	66,963 -2,420	-3%	-$285K	5.38%	8
2021 Q4	$8.49M	Buy	69,383 +685	+1%	+$81.8K	5.69%	7
2021 Q3	$7.78M	Buy	68,698 +1,990	+3%	+$230K	5.67%	7
2021 Q2	$7.67M	Buy	66,708 +3,897	+6%	+$447K	5.52%	7
2021 Q1	$6.87M	Buy	62,811 +3,146	+5%	+$328K	5.46%	8
2020 Q4	$5.79M	Buy	59,665 +5,553	+10%	+$501K	5.35%	10
2020 Q3	$4.37M	Buy	54,112 +4,245	+9%	+$344K	4.94%	11
2020 Q2	$3.82M	Buy	+49,867	New	+$3.63M	4.66%	12
2020 Q1	–	Sell	-54,706	Closed	-$5.18M	–	21
2019 Q4	$5.18M	Buy	+54,706	New	+$5M	4.99%	8

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 $79.5B AUM 27.1% 1-Year Est. Return

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

Chicago Wealth Management's IWS Position: Q2 2023 in Review

Chicago Wealth Management sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q2 2023, closing a stake of 40,686 shares — an estimated $4.32M sold.

Chicago Wealth Management first reported a position in IWS in Q4 2019 and held it in 10 quarters. The position peaked at $8.49M in Q4 2021. 799 funds tracked by Wall St. Rank hold IWS as of Q2 2023.

Chicago Wealth Management reported no remaining iShares Russell Mid-Cap Value ETF position as of Q2 2023 after selling out during the quarter.
Chicago Wealth Management sold 40,686 iShares Russell Mid-Cap Value ETF shares in Q2 2023, an estimated $4.32M.
Chicago Wealth Management first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2019 and held it in 10 quarters.
Chicago Wealth Management's iShares Russell Mid-Cap Value ETF position peaked at $8.49M in Q4 2021.
799 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2023.

Based on Chicago Wealth Management's 13F filing for Q2 2023, filed 15 Aug 2023.