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Compagnie Lombard Odier SCmA’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Compagnie Lombard Odier SCmA’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
2021
Q1 		– Sell
-2,400
Closed -$233K – 667
2020
Q4 		$233K Buy
+2,400
New +$216K 0.01% 321
2019
Q2 		– Sell
-812
Closed -$71K – 564
2019
Q1 		$71K Hold
812
– – ﹤0.01% 381
2018
Q4 		$62K Hold
812
– – ﹤0.01% 371
2018
Q3 		$73K Hold
812
– – ﹤0.01% 389
2018
Q2 		$72K Hold
812
– – ﹤0.01% 395
2018
Q1 		$70K Sell
812
-812
-50% -$72K ﹤0.01% 405
2017
Q4 		$144K Buy
+1,624
New +$141K ﹤0.01% 435

Other funds holding IWS

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return