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Comerica Securities’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Comerica Securities’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
Q1 		– Sell
-216
Closed -$22.8K – 937
2022
Q4 		$22.8K Buy
+216
New +$22.7K ﹤0.01% 893
2021
Q2 		– Sell
-35,076
Closed -$3.83M – 497
2021
Q1 		$3.83M Hold
35,076
– – 0.29% 84
2020
Q4 		$3.4M Hold
35,076
– – 0.27% 87
2020
Q3 		$2.84M Sell
35,076
-2,641
-7% -$214K 0.25% 96
2020
Q2 		$2.89M Sell
37,717
-9,113
-19% -$663K 0.27% 86
2020
Q1 		$3M Buy
46,830
+971
+2% +$83K 0.34% 78
2019
Q4 		$4.35M Buy
45,859
+2,302
+5% +$210K 0.41% 69
2019
Q3 		$3.91M Sell
43,557
-345
-0.8% -$30.6K 0.4% 70
2019
Q2 		$3.91M Buy
43,902
+40,863
+1,345% +$3.59M 0.42% 64
2019
Q1 		$264K Sell
3,039
-250
-8% -$21.1K 0.03% 365
2018
Q4 		$251K Buy
3,289
+114
+4% +$9.54K 0.03% 348
2018
Q3 		$288K Buy
3,175
+878
+38% +$79.5K 0.03% 356
2018
Q2 		$203K Sell
2,297
-451
-16% -$39.6K 0.02% 394
2018
Q1 		$237K Buy
+2,748
New +$244K 0.03% 372
2014
Q4 		– Sell
-3,019
Closed -$211K – 296
2014
Q3 		$211K Buy
+3,019
New +$216K 0.07% 263

Other funds holding IWS

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Comerica Securities's IWS Position: Q1 2023 in Review

Comerica Securities sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2023, closing a stake of 216 shares — an estimated $22.8K sold.

Comerica Securities first reported a position in IWS in Q3 2014 and held it in 15 quarters. The position peaked at $4.35M in Q4 2019. 795 funds tracked by Wall St. Rank hold IWS as of Q1 2023.

  • Comerica Securities reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2023 after selling out during the quarter.
  • Comerica Securities sold 216 iShares Russell Mid-Cap Value ETF shares in Q1 2023, an estimated $22.8K.
  • Comerica Securities first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2014 and held it in 15 quarters.
  • Comerica Securities's iShares Russell Mid-Cap Value ETF position peaked at $4.35M in Q4 2019.
  • 795 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.