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Confluence Wealth Services’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Confluence Wealth Services’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
Q1 		– Sell
-272
Closed -$33K – 697
2021
Q4 		$33K Buy
+272
New +$32.5K 0.01% 578

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Jones Financial Companies
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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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Confluence Wealth Services's IWS Position: Q1 2022 in Review

Confluence Wealth Services sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2022, closing a stake of 272 shares — an estimated $33K sold.

Confluence Wealth Services first reported a position in IWS in Q4 2021 and held it in 1 quarter. The position peaked at $33K in Q4 2021. 762 funds tracked by Wall St. Rank hold IWS as of Q1 2022.

  • Confluence Wealth Services reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 272 iShares Russell Mid-Cap Value ETF shares in Q1 2022, an estimated $33K.
  • Confluence Wealth Services first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's iShares Russell Mid-Cap Value ETF position peaked at $33K in Q4 2021.
  • 762 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.