Chilton Capital Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Chilton Capital 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
2024 Q1	–	Sell	-202	Closed	-$23.5K	–	631
2023 Q4	$23.5K	Hold	202	–	–	﹤0.01%	417
2023 Q3	$21.1K	Hold	202	–	–	﹤0.01%	389
2023 Q2	$22.2K	Hold	202	–	–	﹤0.01%	399
2023 Q1	$21.5K	Buy	+202	New	+$22K	﹤0.01%	403
2022 Q3	–	Sell	-202	Closed	-$21K	–	417
2022 Q2	$21K	Buy	+202	New	+$22.6K	﹤0.01%	395
2022 Q1	–	Sell	-275	Closed	-$34K	–	414
2021 Q4	$34K	Buy	+275	New	+$32.8K	﹤0.01%	368

Other funds holding IWS

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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

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

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

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

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Chilton Capital Management's IWS Position: Q1 2024 in Review

Chilton Capital Management sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2024, closing a stake of 202 shares — an estimated $23.5K sold.

Chilton Capital Management first reported a position in IWS in Q4 2021 and held it in 6 quarters. The position peaked at $34K in Q4 2021. 852 funds tracked by Wall St. Rank hold IWS as of Q1 2024.

Chilton Capital Management reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2024 after selling out during the quarter.
Chilton Capital Management sold 202 iShares Russell Mid-Cap Value ETF shares in Q1 2024, an estimated $23.5K.
Chilton Capital Management first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2021 and held it in 6 quarters.
Chilton Capital Management's iShares Russell Mid-Cap Value ETF position peaked at $34K in Q4 2021.
852 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2024.

Based on Chilton Capital Management's 13F filing for Q1 2024, filed 7 May 2024.