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Curi Wealth Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Curi Wealth 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
2022
Q3 		– Sell
-451
Closed -$46K – 448
2022
Q2 		$46K Hold
451
– – 0.01% 232
2022
Q1 		$53K Buy
+451
New +$53.1K 0.01% 212

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
US Bancorp
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
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

Curi Wealth Management's IWS Position: Q3 2022 in Review

Curi Wealth Management sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q3 2022, closing a stake of 451 shares — an estimated $46K sold.

Curi Wealth Management first reported a position in IWS in Q1 2022 and held it in 2 quarters. The position peaked at $53K in Q1 2022. 743 funds tracked by Wall St. Rank hold IWS as of Q3 2022.

  • Curi Wealth Management reported no remaining iShares Russell Mid-Cap Value ETF position as of Q3 2022 after selling out during the quarter.
  • Curi Wealth Management sold 451 iShares Russell Mid-Cap Value ETF shares in Q3 2022, an estimated $46K.
  • Curi Wealth Management first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2022 and held it in 2 quarters.
  • Curi Wealth Management's iShares Russell Mid-Cap Value ETF position peaked at $53K in Q1 2022.
  • 743 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2022.

Based on Curi Wealth Management's 13F filing for Q3 2022, filed 8 Nov 2022.