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

DB Wealth Management Group’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
2023 Q4	$83.3K	Hold	716	–	–	0.05%	127
2023 Q3	$74.7K	Hold	716	–	–	0.05%	125
2023 Q2	$78.6K	Hold	716	–	–	0.05%	123
2023 Q1	$76K	Hold	716	–	–	0.05%	122
2022 Q4	$75.4K	Hold	716	–	–	0.05%	119
2022 Q3	$69K	Hold	716	–	–	0.05%	123
2022 Q2	$73K	Hold	716	–	–	0.05%	125
2022 Q1	$86K	Buy	716 +22	+3%	+$2.59K	0.05%	126
2021 Q4	$85K	Buy	694 +635	+1,076%	+$75.8K	0.05%	130
2021 Q3	$7K	Hold	59	–	–	﹤0.01%	284
2021 Q2	$7K	Hold	59	–	–	﹤0.01%	284
2021 Q1	$6K	Hold	59	–	–	﹤0.01%	302
2020 Q4	$6K	Buy	+59	New	+$5.32K	﹤0.01%	301

Other funds holding IWS

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

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

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

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

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

DB Wealth Management Group's IWS Position: Q4 2023 in Review

DB Wealth Management Group held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q4 2023 at 716 shares worth $83.3K. The position accounts for 0.05% of the portfolio, ranked #127.

DB Wealth Management Group first reported a position in IWS in Q4 2020 and has held it in 13 quarters since. The position peaked at $86K in Q1 2022. 853 funds tracked by Wall St. Rank hold IWS as of Q4 2023.

DB Wealth Management Group held 716 shares of iShares Russell Mid-Cap Value ETF worth $83.3K as of Q4 2023.
DB Wealth Management Group left its iShares Russell Mid-Cap Value ETF share count unchanged in Q4 2023.
iShares Russell Mid-Cap Value ETF made up 0.05% of DB Wealth Management Group's portfolio in Q4 2023, its #127 holding.
DB Wealth Management Group first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2020 and has held it in 13 quarters since.
DB Wealth Management Group's iShares Russell Mid-Cap Value ETF position peaked at $86K in Q1 2022.
853 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.