CPWM LLC’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

CPWM LLC’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 Q3	$207K	Hold	2,155	–	–	0.02%	308
2022 Q2	$219K	Sell	2,155 -64	-3%	-$7.16K	0.02%	348
2022 Q1	$265K	Buy	2,219 +1	+0%	+$118	0.02%	294
2021 Q4	$251K	Hold	2,218	–	–	0.02%	306
2021 Q3	$251K	Hold	2,218	–	–	0.02%	255
2021 Q2	$255K	Buy	2,218 +1	+0%	+$115	0.02%	265
2021 Q1	$242K	Hold	2,217	–	–	0.02%	294
2020 Q4	$215K	Buy	+2,217	New	+$200K	0.02%	289
2020 Q1	–	Sell	-2,201	Closed	-$209K	–	257
2019 Q4	$209K	Buy	+2,201	New	+$201K	0.03%	258

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 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

CPWM LLC's IWS Position: Q3 2022 in Review

CPWM LLC held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q3 2022 at 2,155 shares worth $207K. The position accounts for 0.02% of the portfolio, ranked #308.

CPWM LLC first reported a position in IWS in Q4 2019 and has held it in 9 quarters since. The position peaked at $265K in Q1 2022. 743 funds tracked by Wall St. Rank hold IWS as of Q3 2022.

CPWM LLC held 2,155 shares of iShares Russell Mid-Cap Value ETF worth $207K as of Q3 2022.
CPWM LLC left its iShares Russell Mid-Cap Value ETF share count unchanged in Q3 2022.
iShares Russell Mid-Cap Value ETF made up 0.02% of CPWM LLC's portfolio in Q3 2022, its #308 holding.
CPWM LLC first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2019 and has held it in 9 quarters since.
CPWM LLC's iShares Russell Mid-Cap Value ETF position peaked at $265K in Q1 2022.
743 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.