Delta Investment Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Delta Investment 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
2023 Q2	–	Sell	-28,629	Closed	-$3.04M	–	194
2023 Q1	$3.04M	Buy	28,629 +715	+3%	+$78K	0.87%	23
2022 Q4	$2.94M	Sell	27,914 -674	-2%	-$70.7K	0.95%	25
2022 Q3	$2.75M	Buy	28,588 +355	+1%	+$37.9K	1.19%	24
2022 Q2	$2.87M	Sell	28,233 -99,075	-78%	-$11.1M	1.31%	26
2022 Q1	$15.2M	Buy	127,308 +56,360	+79%	+$6.64M	4.52%	3
2021 Q4	$8.68M	Buy	70,948 +15,698	+28%	+$1.87M	2.5%	10
2021 Q3	$6.26M	Sell	55,250 -11,818	-18%	-$1.37M	1.97%	13
2021 Q2	$7.71M	Buy	67,068 +4,329	+7%	+$496K	2.29%	11
2021 Q1	$6.86M	Buy	+62,739	New	+$6.53M	2.18%	12

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

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

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Delta Investment Management's IWS Position: Q2 2023 in Review

Delta Investment Management sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q2 2023, closing a stake of 28,629 shares — an estimated $3.04M sold.

Delta Investment Management first reported a position in IWS in Q1 2021 and held it in 9 quarters. The position peaked at $15.2M in Q1 2022. 799 funds tracked by Wall St. Rank hold IWS as of Q2 2023.

Delta Investment Management reported no remaining iShares Russell Mid-Cap Value ETF position as of Q2 2023 after selling out during the quarter.
Delta Investment Management sold 28,629 iShares Russell Mid-Cap Value ETF shares in Q2 2023, an estimated $3.04M.
Delta Investment Management first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2021 and held it in 9 quarters.
Delta Investment Management's iShares Russell Mid-Cap Value ETF position peaked at $15.2M in Q1 2022.
799 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2023.

Based on Delta Investment Management's 13F filing for Q2 2023, filed 4 Aug 2023.