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Edge Capital Group’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Edge Capital 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
2024
Q4 		$284K Hold
2,199
– – 0.01% 271
2024
Q3 		$291K Sell
2,199
-369
-14% -$46.6K 0.01% 269
2024
Q2 		$310K Sell
2,568
-110
-4% -$13.4K 0.02% 261
2024
Q1 		$336K Sell
2,678
-123
-4% -$14.5K 0.02% 251
2023
Q4 		$326K Sell
2,801
-425
-13% -$45.3K 0.02% 241
2023
Q3 		$337K Sell
3,226
-314
-9% -$34.6K 0.02% 226
2023
Q2 		$389K Sell
3,540
-1,205
-25% -$127K 0.02% 234
2023
Q1 		$504K Buy
4,745
+1,205
+34% +$131K 0.03% 209
2022
Q4 		$373K Sell
3,540
-302
-8% -$31.7K 0.03% 223
2022
Q3 		$369K Hold
3,842
– – 0.03% 209
2022
Q2 		$390K Hold
3,842
– – 0.03% 212
2022
Q1 		$460K Hold
3,842
– – 0.03% 210
2021
Q4 		$470K Hold
3,842
– – 0.03% 205
2021
Q3 		$435K Hold
3,842
– – 0.03% 198
2021
Q2 		$442K Buy
3,842
+177
+5% +$20.3K 0.04% 199
2021
Q1 		$401K Sell
3,665
-640
-15% -$66.7K 0.03% 199
2020
Q4 		$417K Sell
4,305
-510
-11% -$46K 0.04% 184
2020
Q3 		$389K Hold
4,815
– – 0.04% 173
2020
Q2 		$369K Hold
4,815
– – 0.04% 171
2020
Q1 		$309K Hold
4,815
– – 0.04% 172
2019
Q4 		$456K Hold
4,815
– – 0.04% 175
2019
Q3 		$432K Hold
4,815
– – 0.04% 177
2019
Q2 		$429K Buy
4,815
+7
+0.1% +$615 0.04% 187
2019
Q1 		$418K Hold
4,808
– – 0.04% 184
2018
Q4 		$367K Buy
+4,808
New +$402K 0.04% 184

Other funds holding IWS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Edge Capital Group's IWS Position: Q4 2024 in Review

Edge Capital Group held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q4 2024 at 2,199 shares worth $284K. The position accounts for 0.01% of the portfolio, ranked #271.

Edge Capital Group first reported a position in IWS in Q4 2018 and has held it in 25 quarters since. The position peaked at $504K in Q1 2023. 946 funds tracked by Wall St. Rank hold IWS as of Q4 2024.

  • Edge Capital Group held 2,199 shares of iShares Russell Mid-Cap Value ETF worth $284K as of Q4 2024.
  • Edge Capital Group left its iShares Russell Mid-Cap Value ETF share count unchanged in Q4 2024.
  • iShares Russell Mid-Cap Value ETF made up 0.01% of Edge Capital Group's portfolio in Q4 2024, its #271 holding.
  • Edge Capital Group first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2018 and has held it in 25 quarters since.
  • Edge Capital Group's iShares Russell Mid-Cap Value ETF position peaked at $504K in Q1 2023.
  • 946 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2024.

Based on Edge Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.