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Concourse Financial Group Securities’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Concourse Financial Group 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
2025
Q1 		– Sell
-24,322
Closed -$3.27M – 1086
2024
Q4 		$3.27M Buy
24,322
+1,046
+4% +$140K 0.18% 117
2024
Q3 		$3.08M Buy
23,276
+1,868
+9% +$236K 0.18% 126
2024
Q2 		$2.58M Buy
21,408
+540
+3% +$65.6K 0.16% 138
2024
Q1 		$2.62M Buy
20,868
+3,132
+18% +$369K 0.17% 134
2023
Q4 		$2.06M Buy
17,736
+1,112
+7% +$118K 0.15% 144
2023
Q3 		$1.74M Buy
16,624
+2,122
+15% +$234K 0.14% 163
2023
Q2 		$1.59M Buy
14,502
+685
+5% +$72.2K 0.12% 180
2023
Q1 		$1.47M Buy
13,817
+1,871
+16% +$204K 0.11% 186
2022
Q4 		$1.26M Sell
11,946
-710
-6% -$74.5K 0.1% 216
2022
Q3 		$1.22M Buy
12,656
+1,484
+13% +$159K 0.12% 181
2022
Q2 		$1.14M Buy
11,172
+2,564
+30% +$287K 0.1% 213
2022
Q1 		$1.03M Buy
8,608
+7,081
+464% +$834K 0.08% 257
2021
Q4 		$187K Buy
1,527
+11
+0.7% +$1.31K 0.01% 751
2021
Q3 		$172K Buy
1,516
+40
+3% +$4.63K 0.01% 767
2021
Q2 		$170K Buy
1,476
+164
+13% +$18.8K 0.01% 766
2021
Q1 		$143K Sell
1,312
-393
-23% -$40.9K 0.01% 787
2020
Q4 		$165K Sell
1,705
-44
-3% -$3.97K 0.01% 696
2020
Q3 		$141K Buy
1,749
+256
+17% +$20.7K 0.01% 661
2020
Q2 		$114K Sell
1,493
-13
-0.9% -$946 0.01% 689
2020
Q1 		$97K Sell
1,506
-150
-9% -$12.8K 0.01% 674
2019
Q4 		$157K Buy
1,656
+1,642
+11,729% +$150K 0.02% 566
2019
Q3 		$1K Sell
14
-3,918
-100% -$347K ﹤0.01% 1656
2019
Q2 		$350K Buy
3,932
+116
+3% +$10.2K 0.04% 331
2019
Q1 		$330K Sell
3,816
-2,230
-37% -$188K 0.03% 351
2018
Q4 		$461K Buy
6,046
+5,253
+662% +$439K 0.06% 261
2018
Q3 		$72K Buy
+793
New +$71.8K 0.02% 508

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Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Concourse Financial Group Securities's IWS Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2025, closing a stake of 24,322 shares — an estimated $3.27M sold.

Concourse Financial Group Securities first reported a position in IWS in Q3 2018 and held it in 26 quarters. The position peaked at $3.27M in Q4 2024. 923 funds tracked by Wall St. Rank hold IWS as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 24,322 iShares Russell Mid-Cap Value ETF shares in Q1 2025, an estimated $3.27M.
  • Concourse Financial Group Securities first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's iShares Russell Mid-Cap Value ETF position peaked at $3.27M in Q4 2024.
  • 923 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.