DWM
IWS icon

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

Dakota 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
2020
Q1 		– Sell
-2,206
Closed -$209K – 298
2019
Q4 		$209K Buy
+2,206
New +$202K 0.03% 285
2018
Q3 		– Sell
-2,334
Closed -$207K – 293
2018
Q2 		$207K Hold
2,334
– – 0.06% 194
2018
Q1 		$202K Buy
+2,334
New +$207K 0.1% 84

Other funds holding IWS

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Dakota Wealth Management's IWS Position: Q1 2020 in Review

Dakota Wealth Management sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2020, closing a stake of 2,206 shares — an estimated $209K sold.

Dakota Wealth Management first reported a position in IWS in Q1 2018 and held it in 3 quarters. The position peaked at $209K in Q4 2019. 532 funds tracked by Wall St. Rank hold IWS as of Q1 2020.

  • Dakota Wealth Management reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2020 after selling out during the quarter.
  • Dakota Wealth Management sold 2,206 iShares Russell Mid-Cap Value ETF shares in Q1 2020, an estimated $209K.
  • Dakota Wealth Management first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2018 and held it in 3 quarters.
  • Dakota Wealth Management's iShares Russell Mid-Cap Value ETF position peaked at $209K in Q4 2019.
  • 532 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2020.

Based on Dakota Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.