Credit Suisse’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Credit Suisse’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	–	Sell	-895	Closed	-$91K	–	4157
2022 Q2	$91K	Buy	+895	New	+$100K	﹤0.01%	3550
2021 Q4	–	Sell	-2,321	Closed	-$263K	–	4593
2021 Q3	$263K	Buy	+2,321	New	+$269K	﹤0.01%	4134
2021 Q1	–	Sell	-20,723	Closed	-$2.01M	–	4435
2020 Q4	$2.01M	Hold	20,723	–	–	﹤0.01%	2815
2020 Q3	$1.68M	Hold	20,723	–	–	﹤0.01%	2551
2020 Q2	$1.59M	Sell	20,723 -179,277	-90%	-$13M	﹤0.01%	2566
2020 Q1	$12.8M	Buy	200,000 +189,556	+1,815%	+$16.2M	0.01%	1056
2019 Q4	$990K	Buy	+10,444	New	+$954K	﹤0.01%	3128
2019 Q1	–	Sell	-22,102	Closed	-$1.69M	–	4066
2018 Q4	$1.69M	Buy	+22,102	New	+$1.85M	﹤0.01%	2365
2018 Q2	–	Sell	-238,364	Closed	-$20.6M	–	4053
2018 Q1	$20.6M	Buy	+238,364	New	+$21.1M	0.02%	838
2017 Q3	–	Sell	-8,698	Closed	-$731K	–	4219
2017 Q2	$731K	Buy	+8,698	New	+$724K	﹤0.01%	2891
2016 Q3	–	Sell	-38,771	Closed	-$2.88M	–	4175
2016 Q2	$2.88M	Sell	38,771 -85,136	-69%	-$6.17M	﹤0.01%	2059
2016 Q1	$8.79M	Buy	123,907 +115,252	+1,332%	+$7.6M	0.01%	1185
2015 Q4	$594K	Sell	8,655 -104,710	-92%	-$7.36M	﹤0.01%	3236
2015 Q3	$7.61M	Sell	113,365 -22,231	-16%	-$1.58M	0.01%	1282
2015 Q2	$10M	Buy	135,596 +47,986	+55%	+$3.62M	0.01%	1247
2015 Q1	$6.59M	Buy	87,610 +77,069	+731%	+$5.75M	0.01%	1456
2014 Q4	$778K	Sell	10,541 -7,451	-41%	-$536K	﹤0.01%	3358
2014 Q3	$1.26M	Buy	17,992 +609	+4%	+$43.7K	﹤0.01%	2854
2014 Q2	$1.26M	Sell	17,383 -3,267	-16%	-$228K	﹤0.01%	3085
2014 Q1	$1.42M	Buy	20,650 +6,633	+47%	+$441K	﹤0.01%	2812
2013 Q4	$921K	Buy	14,017 +1,081	+8%	+$68.8K	﹤0.01%	3344
2013 Q3	$788K	Sell	12,936 -23,662	-65%	-$1.43M	﹤0.01%	3148
2013 Q2	$2.12M	Buy	+36,598	New	+$2.12M	﹤0.01%	2220

Other funds holding IWS

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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 $20.7B AUM 23.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Credit Suisse's IWS Position: Q3 2022 in Review

Credit Suisse sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q3 2022, closing a stake of 895 shares — an estimated $91K sold.

Credit Suisse first reported a position in IWS in Q2 2013 and held it in 23 quarters. The position peaked at $20.6M in Q1 2018. 743 funds tracked by Wall St. Rank hold IWS as of Q3 2022.

Credit Suisse reported no remaining iShares Russell Mid-Cap Value ETF position as of Q3 2022 after selling out during the quarter.
Credit Suisse sold 895 iShares Russell Mid-Cap Value ETF shares in Q3 2022, an estimated $91K.
Credit Suisse first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and held it in 23 quarters.
Credit Suisse's iShares Russell Mid-Cap Value ETF position peaked at $20.6M in Q1 2018.
743 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2022.

Based on Credit Suisse's 13F filing for Q3 2022, filed 10 Nov 2022.