Clarkston Capital Partners’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Clarkston Capital 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 Q2	–	Sell	-627	Closed	-$75K	–	193
2022 Q1	$75K	Hold	627	–	–	﹤0.01%	181
2021 Q4	$77K	Hold	627	–	–	﹤0.01%	166
2021 Q3	$71K	Hold	627	–	–	﹤0.01%	157
2021 Q2	$72K	Buy	+627	New	+$71.9K	﹤0.01%	157
2020 Q1	–	Sell	-592	Closed	-$56K	–	117
2019 Q4	$56K	Buy	+592	New	+$54.1K	﹤0.01%	107

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

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

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

FCBT

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

Clarkston Capital Partners's IWS Position: Q2 2022 in Review

Clarkston Capital Partners sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q2 2022, closing a stake of 627 shares — an estimated $75K sold.

Clarkston Capital Partners first reported a position in IWS in Q4 2019 and held it in 5 quarters. The position peaked at $77K in Q4 2021. 757 funds tracked by Wall St. Rank hold IWS as of Q2 2022.

Clarkston Capital Partners reported no remaining iShares Russell Mid-Cap Value ETF position as of Q2 2022 after selling out during the quarter.
Clarkston Capital Partners sold 627 iShares Russell Mid-Cap Value ETF shares in Q2 2022, an estimated $75K.
Clarkston Capital Partners first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2019 and held it in 5 quarters.
Clarkston Capital Partners's iShares Russell Mid-Cap Value ETF position peaked at $77K in Q4 2021.
757 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2022.

Based on Clarkston Capital Partners's 13F filing for Q2 2022, filed 10 Aug 2022.