EAMA
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EFG Asset Management (Americas)’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

EFG Asset Management (Americas)’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
2021
Q1 		– Sell
-2,850
Closed -$276K – 146
2020
Q4 		$276K Hold
2,850
– – 0.06% 124
2020
Q3 		$230K Sell
2,850
-6,317
-69% -$511K 0.05% 129
2020
Q2 		$702K Buy
9,167
+1,426
+18% +$104K 0.18% 98
2020
Q1 		$496K Buy
7,741
+3,237
+72% +$277K 0.16% 103
2019
Q4 		$427K Buy
4,504
+1,171
+35% +$107K 0.11% 107
2019
Q3 		$299K Sell
3,333
-600
-15% -$53.2K 0.09% 105
2019
Q2 		$351K Buy
+3,933
New +$345K 0.1% 103
2019
Q1 		– Sell
-2,773
Closed -$212K – 117
2018
Q4 		$212K Sell
2,773
-1,091
-28% -$91.3K 0.08% 103
2018
Q3 		$346K Sell
3,864
-857
-18% -$77.6K 0.1% 97
2018
Q2 		$415K Buy
4,721
+1,919
+68% +$169K 0.13% 103
2018
Q1 		$242K Sell
2,802
-1,365
-33% -$121K 0.1% 110
2017
Q4 		$371K Sell
4,167
-1,485
-26% -$129K 0.13% 110
2017
Q3 		$480K Sell
5,652
-6,969
-55% -$584K 0.18% 92
2017
Q2 		$1.06M Sell
12,621
-1,814
-13% -$151K 0.4% 63
2017
Q1 		$1.2M Sell
14,435
-4,073
-22% -$337K 0.46% 63
2016
Q4 		$1.47M Sell
18,508
-764
-4% -$59.5K 0.64% 51
2016
Q3 		$1.45M Buy
19,272
+97
+0.5% +$7.4K 0.61% 48
2016
Q2 		$1.4M Sell
19,175
-3,910
-17% -$283K 0.66% 44
2016
Q1 		$1.59M Sell
23,085
-5,650
-20% -$373K 0.79% 37
2015
Q4 		$1.68M Sell
28,735
-2,098
-7% -$147K 1.04% 28
2015
Q3 		$2.04M Buy
30,833
+5,954
+24% +$423K 1.27% 21
2015
Q2 		$1.85M Buy
24,879
+19,064
+328% +$1.44M 1.14% 12
2015
Q1 		$438K Sell
5,815
-23,799
-80% -$1.78M 0.34% 47
2014
Q4 		$2.12M Buy
29,614
+29,373
+12,188% +$2.11M 1.29% 10
2014
Q3 		$18K Buy
+241
New +$17.3K 0.02% 92

Other funds holding IWS

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

EFG Asset Management (Americas)'s IWS Position: Q1 2021 in Review

EFG Asset Management (Americas) sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2021, closing a stake of 2,850 shares — an estimated $276K sold.

EFG Asset Management (Americas) first reported a position in IWS in Q3 2014 and held it in 25 quarters. The position peaked at $2.12M in Q4 2014. 656 funds tracked by Wall St. Rank hold IWS as of Q1 2021.

  • EFG Asset Management (Americas) reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2021 after selling out during the quarter.
  • EFG Asset Management (Americas) sold 2,850 iShares Russell Mid-Cap Value ETF shares in Q1 2021, an estimated $276K.
  • EFG Asset Management (Americas) first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2014 and held it in 25 quarters.
  • EFG Asset Management (Americas)'s iShares Russell Mid-Cap Value ETF position peaked at $2.12M in Q4 2014.
  • 656 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2021.

Based on EFG Asset Management (Americas)'s 13F filing for Q1 2021, filed 9 Apr 2021.