Cubic Asset Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Cubic Asset Management’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
2024 Q1	$713K	Hold	5,689	–	–	0.17%	112
2023 Q4	$662K	Sell	5,689 -20	-0.4%	-$2.13K	0.17%	116
2023 Q3	$596K	Sell	5,709 -12	-0.2%	-$1.32K	0.16%	122
2023 Q2	$628K	Buy	5,721 +75	+1%	+$7.9K	0.17%	115
2023 Q1	$600K	Hold	5,646	–	–	0.17%	118
2022 Q4	$595K	Hold	5,646	–	–	0.17%	113
2022 Q3	$542K	Hold	5,646	–	–	0.16%	123
2022 Q2	$573K	Sell	5,646 -23	-0.4%	-$2.57K	0.15%	126
2022 Q1	$678K	Buy	5,669 +6	+0.1%	+$706	0.16%	127
2021 Q4	$693K	Buy	5,663 +41	+0.7%	+$4.89K	0.16%	125
2021 Q3	$637K	Hold	5,622	–	–	0.16%	125
2021 Q2	$646K	Hold	5,622	–	–	0.16%	124
2021 Q1	$614K	Sell	5,622 -35	-0.6%	-$3.65K	0.16%	118
2020 Q4	$549K	Buy	5,657 +47	+0.8%	+$4.24K	0.16%	114
2020 Q3	$454K	Sell	5,610 -9	-0.2%	-$729	0.16%	111
2020 Q2	$430K	Hold	5,619	–	–	0.15%	115
2020 Q1	$360K	Sell	5,619 -15	-0.3%	-$1.28K	0.15%	117
2019 Q4	$534K	Sell	5,634 -25	-0.4%	-$2.28K	0.15%	121
2019 Q3	$508K	Sell	5,659 -21	-0.4%	-$1.86K	0.15%	121
2019 Q2	$506K	Sell	5,680 -1,056	-16%	-$92.7K	0.15%	120
2019 Q1	$585K	Sell	6,736 -639	-9%	-$53.9K	0.17%	108
2018 Q4	$563K	Buy	7,375 +1,443	+24%	+$121K	0.18%	97
2018 Q3	$535K	Sell	5,932 -15	-0.3%	-$1.36K	0.15%	125
2018 Q2	$526K	Buy	5,947 +36	+0.6%	+$3.16K	0.15%	122
2018 Q1	$511K	Buy	5,911 +5	+0.1%	+$443	0.14%	120
2017 Q4	$527K	Buy	5,906 +227	+4%	+$19.7K	0.15%	119
2017 Q3	$482K	Hold	5,679	–	–	0.14%	128
2017 Q2	$478K	Sell	5,679 -24	-0.4%	-$2K	0.14%	126
2017 Q1	$473K	Hold	5,703	–	–	0.14%	128
2016 Q4	$459K	Buy	5,703 +40	+0.7%	+$3.12K	0.14%	127
2016 Q3	$435K	Hold	5,663	–	–	0.14%	120
2016 Q2	$421K	Sell	5,663 -12	-0.2%	-$870	0.14%	118
2016 Q1	$403K	Hold	5,675	–	–	0.14%	121
2015 Q4	$390K	Hold	5,675	–	–	0.14%	123
2015 Q3	$381K	Buy	5,675 +289	+5%	+$20.6K	0.14%	125
2015 Q2	$397K	Sell	5,386 -100	-2%	-$7.54K	0.13%	127
2015 Q1	$413K	Buy	5,486 +44	+0.8%	+$3.28K	0.13%	119
2014 Q4	$401K	Buy	5,442 +12	+0.2%	+$862	0.13%	123
2014 Q3	$380K	Hold	5,430	–	–	0.13%	118
2014 Q2	$394K	Buy	5,430 +125	+2%	+$8.72K	0.13%	121
2014 Q1	$365K	Buy	5,305 +125	+2%	+$8.31K	0.13%	120
2013 Q4	$340K	Hold	5,180	–	–	0.11%	128
2013 Q3	$316K	Hold	5,180	–	–	0.1%	135
2013 Q2	$300K	Buy	+5,180	New	+$300K	0.1%	127

Other funds holding IWS

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Cubic Asset Management's IWS Position: Q1 2024 in Review

Cubic Asset Management held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q1 2024 at 5,689 shares worth $713K. The position accounts for 0.17% of the portfolio, ranked #112.

Cubic Asset Management first reported a position in IWS in Q2 2013 and has held it in 44 quarters since. 852 funds tracked by Wall St. Rank hold IWS as of Q1 2024.

Cubic Asset Management held 5,689 shares of iShares Russell Mid-Cap Value ETF worth $713K as of Q1 2024.
Cubic Asset Management left its iShares Russell Mid-Cap Value ETF share count unchanged in Q1 2024.
iShares Russell Mid-Cap Value ETF made up 0.17% of Cubic Asset Management's portfolio in Q1 2024, its #112 holding.
Cubic Asset Management first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 44 quarters since.
852 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.