Element Wealth’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Element Wealth’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	–	Sell	-200	Closed	-$20.9K	–	263
2023 Q3	$20.9K	Sell	200 -256	-56%	-$28.2K	0.02%	193
2023 Q2	$50.1K	Hold	456	–	–	0.03%	167
2023 Q1	$48.4K	Hold	456	–	–	0.04%	159
2022 Q4	$48K	Hold	456	–	–	0.04%	151
2022 Q3	$44K	Hold	456	–	–	0.04%	148
2022 Q2	$46K	Hold	456	–	–	0.05%	142
2022 Q1	$55K	Hold	456	–	–	0.04%	152
2021 Q4	$56K	Buy	456 +200	+78%	+$23.9K	0.04%	137
2021 Q3	$29K	Hold	256	–	–	0.02%	143
2021 Q2	$29K	Hold	256	–	–	0.02%	134
2021 Q1	$28K	Hold	256	–	–	0.02%	134
2020 Q4	$25K	Buy	+256	New	+$23.1K	0.02%	126

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 $18.1B AUM 15% 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

Element Wealth's IWS Position: Q4 2023 in Review

Element Wealth sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q4 2023, closing a stake of 200 shares — an estimated $20.9K sold.

Element Wealth first reported a position in IWS in Q4 2020 and held it in 12 quarters. The position peaked at $56K in Q4 2021. 853 funds tracked by Wall St. Rank hold IWS as of Q4 2023.

Element Wealth reported no remaining iShares Russell Mid-Cap Value ETF position as of Q4 2023 after selling out during the quarter.
Element Wealth sold 200 iShares Russell Mid-Cap Value ETF shares in Q4 2023, an estimated $20.9K.
Element Wealth first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2020 and held it in 12 quarters.
Element Wealth's iShares Russell Mid-Cap Value ETF position peaked at $56K in Q4 2021.
853 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2023.

Based on Element Wealth's 13F filing for Q4 2023, filed 1 Feb 2024.