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	Hold	812	–	–	﹤0.01%	405
2017 Q4	$72K	Buy	+812	New	+$70.6K	﹤0.01%	433

Other funds holding IWS

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Compagnie Lombard Odier SCmA's IWS Position: Q1 2021 in Review

Compagnie Lombard Odier SCmA sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2021, closing a stake of 2,400 shares — an estimated $233K sold.

Compagnie Lombard Odier SCmA first reported a position in IWS in Q4 2017 and held it in 7 quarters. The position peaked at $233K in Q4 2020. 656 funds tracked by Wall St. Rank hold IWS as of Q1 2021.

Compagnie Lombard Odier SCmA reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2021 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 2,400 iShares Russell Mid-Cap Value ETF shares in Q1 2021, an estimated $233K.
Compagnie Lombard Odier SCmA first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2017 and held it in 7 quarters.
Compagnie Lombard Odier SCmA's iShares Russell Mid-Cap Value ETF position peaked at $233K in Q4 2020.
656 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2021.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2021, filed 23 Apr 2021.