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Country Club Trust’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Country Club Trust’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
Q4 		$1.01M Buy
8,255
+1,125
+16% +$134K 0.08% 172
2021
Q3 		$820K Buy
+7,130
New +$825K 0.07% 178

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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Country Club Trust's IWS Position: Q4 2021 in Review

Country Club Trust increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 16% in Q4 2021, buying an estimated $134K and bringing the position to 8,255 shares worth $1.01M. The position accounts for 0.08% of the portfolio, ranked #172.

Country Club Trust first reported a position in IWS in Q3 2021 and has held it in 2 quarters since. 782 funds tracked by Wall St. Rank hold IWS as of Q4 2021.

  • Country Club Trust held 8,255 shares of iShares Russell Mid-Cap Value ETF worth $1.01M as of Q4 2021.
  • Country Club Trust bought 1,125 iShares Russell Mid-Cap Value ETF shares in Q4 2021, an estimated $134K.
  • iShares Russell Mid-Cap Value ETF made up 0.08% of Country Club Trust's portfolio in Q4 2021, its #172 holding.
  • Country Club Trust first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2021 and has held it in 2 quarters since.
  • 782 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.