EisnerAmper Wealth Management Corporate Benefits’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

EisnerAmper Wealth Management Corporate Benefits’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	$3.86M	Sell	33,172 -1,487	-4%	-$158K	1.41%	20
2023 Q3	$3.62M	Buy	34,659 +30,090	+659%	+$3.32M	1.61%	21
2023 Q2	$502K	Buy	4,569 +1,544	+51%	+$163K	0.24%	39
2023 Q1	$321K	Sell	3,025 -875	-22%	-$95.5K	0.16%	44
2022 Q4	$411K	Hold	3,900	–	–	0.21%	43
2022 Q3	$375K	Hold	3,900	–	–	0.21%	34
2022 Q2	$396K	Hold	3,900	–	–	0.21%	35
2022 Q1	$467K	Hold	3,900	–	–	0.22%	37
2021 Q4	$477K	Hold	3,900	–	–	0.22%	36
2021 Q3	$442K	Hold	3,900	–	–	0.22%	38
2021 Q2	$448K	Hold	3,900	–	–	0.23%	37
2021 Q1	$426K	Hold	3,900	–	–	0.23%	37
2020 Q4	$378K	Hold	3,900	–	–	0.22%	33
2020 Q3	$315K	Hold	3,900	–	–	0.21%	36
2020 Q2	$298K	Hold	3,900	–	–	0.2%	37
2020 Q1	$250K	Hold	3,900	–	–	0.17%	32
2019 Q4	$370K	Hold	3,900	–	–	0.25%	27
2019 Q3	$350K	Buy	+3,900	New	+$345K	0.25%	28
2019 Q2	–	Sell	-3,900	Closed	-$339K	–	37
2019 Q1	$339K	Hold	3,900	–	–	0.25%	32
2018 Q4	$298K	Hold	3,900	–	–	0.26%	31
2018 Q3	$352K	Hold	3,900	–	–	0.27%	30
2018 Q2	$345K	Hold	3,900	–	–	0.28%	28
2018 Q1	$337K	Hold	3,900	–	–	0.28%	28
2017 Q4	$348K	Sell	3,900 -751	-16%	-$65.3K	0.28%	28
2017 Q3	$395K	Hold	4,651	–	–	0.34%	26
2017 Q2	$391K	Hold	4,651	–	–	0.34%	27
2017 Q1	$386K	Hold	4,651	–	–	0.33%	26
2016 Q4	$374K	Hold	4,651	–	–	0.32%	25
2016 Q3	$355K	Hold	4,651	–	–	0.3%	26
2016 Q2	$346K	Hold	4,651	–	–	0.32%	24
2016 Q1	$330K	Hold	4,651	–	–	0.31%	24
2015 Q4	$319K	Hold	4,651	–	–	0.31%	26
2015 Q3	$312K	Hold	4,651	–	–	0.22%	95
2015 Q2	$343K	Sell	4,651 -30	-0.6%	-$2.26K	0.26%	70
2015 Q1	$352K	Hold	4,681	–	–	0.27%	69
2014 Q4	$345K	Buy	+4,681	New	+$336K	0.27%	69

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 $20.9B AUM 19.34% 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

EisnerAmper Wealth Management Corporate Benefits's IWS Position: Q4 2023 in Review

EisnerAmper Wealth Management Corporate Benefits reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 4.3% in Q4 2023, selling an estimated $158K and leaving 33,172 shares worth $3.86M. The position accounts for 1.41% of the portfolio, ranked #20.

EisnerAmper Wealth Management Corporate Benefits first reported a position in IWS in Q4 2014 and has held it in 36 quarters since. 853 funds tracked by Wall St. Rank hold IWS as of Q4 2023.

EisnerAmper Wealth Management Corporate Benefits held 33,172 shares of iShares Russell Mid-Cap Value ETF worth $3.86M as of Q4 2023.
EisnerAmper Wealth Management Corporate Benefits sold 1,487 iShares Russell Mid-Cap Value ETF shares in Q4 2023, an estimated $158K.
iShares Russell Mid-Cap Value ETF made up 1.41% of EisnerAmper Wealth Management Corporate Benefits's portfolio in Q4 2023, its #20 holding.
EisnerAmper Wealth Management Corporate Benefits first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2014 and has held it in 36 quarters since.
853 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2023.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q4 2023, filed 3 Jan 2024.