Disciplined Investments’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Disciplined Investments’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 Q3	–	Sell	-1,849	Closed	-$203K	–	823
2023 Q2	$203K	Sell	1,849 -27,297	-94%	-$2.88M	0.11%	109
2023 Q1	$3.1M	Buy	29,146 +39	+0.1%	+$4.25K	1.3%	25
2022 Q4	$3.07M	Buy	29,107 +45	+0.2%	+$4.72K	1.5%	20
2022 Q3	$2.79M	Buy	29,062 +50	+0.2%	+$5.34K	1.28%	28
2022 Q2	$2.95M	Buy	29,012 +1,165	+4%	+$130K	1.33%	25
2022 Q1	$3.33M	Sell	27,847 -241	-0.9%	-$28.4K	1.38%	26
2021 Q4	$3.44M	Hold	28,088	–	–	1.52%	20
2021 Q3	$3.18M	Hold	28,088	–	–	1.54%	20
2021 Q2	$3.23M	Hold	28,088	–	–	1.66%	17
2021 Q1	$3.07M	Hold	28,088	–	–	1.81%	16
2020 Q4	$2.72M	Hold	28,088	–	–	1.82%	19
2020 Q3	$2.27M	Hold	28,088	–	–	1.67%	18
2020 Q2	$2.15M	Sell	28,088 -195	-0.7%	-$14.2K	1.67%	18
2020 Q1	$1.81M	Buy	28,283 +14,381	+103%	+$1.23M	1.72%	16
2019 Q4	$1.32M	Buy	+13,902	New	+$1.27M	1.11%	24

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Disciplined Investments's IWS Position: Q3 2023 in Review

Disciplined Investments sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q3 2023, closing a stake of 1,849 shares — an estimated $203K sold.

Disciplined Investments first reported a position in IWS in Q4 2019 and held it in 15 quarters. The position peaked at $3.44M in Q4 2021. 784 funds tracked by Wall St. Rank hold IWS as of Q3 2023.

Disciplined Investments reported no remaining iShares Russell Mid-Cap Value ETF position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 1,849 iShares Russell Mid-Cap Value ETF shares in Q3 2023, an estimated $203K.
Disciplined Investments first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2019 and held it in 15 quarters.
Disciplined Investments's iShares Russell Mid-Cap Value ETF position peaked at $3.44M in Q4 2021.
784 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.