EI
IWS icon

Ellevest Inc’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Ellevest Inc’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
Q3 		– Sell
-1,856
Closed -$224K – 438
2024
Q2 		$224K Sell
1,856
-193
-9% -$23.5K 0.01% 364
2024
Q1 		$257K Buy
2,049
+8
+0.4% +$942 0.02% 335
2023
Q4 		$237K Hold
2,041
– – 0.02% 340
2023
Q3 		$213K Hold
2,041
– – 0.02% 323
2023
Q2 		$224K Buy
2,041
+115
+6% +$12.1K 0.02% 317
2023
Q1 		$205K Sell
1,926
-136
-7% -$14.8K 0.02% 316
2022
Q4 		$217K Buy
2,062
+2
+0.1% +$210 0.02% 283
2022
Q3 		$198K Sell
2,060
-389
-16% -$41.6K 0.02% 276
2022
Q2 		$249K Sell
2,449
-8
-0.3% -$895 0.02% 237
2022
Q1 		$294K Buy
2,457
+2
+0.1% +$235 0.02% 242
2021
Q4 		$300K Buy
2,455
+6
+0.2% +$716 0.03% 216
2021
Q3 		$277K Buy
2,449
+322
+15% +$37.3K 0.03% 211
2021
Q2 		$245K Buy
2,127
+1,920
+928% +$220K 0.02% 212
2021
Q1 		$23K Hold
207
– – ﹤0.01% 628
2020
Q4 		$20K Buy
207
+1
+0.5% +$90 ﹤0.01% 631
2020
Q3 		$17K Sell
206
-180
-47% -$14.6K ﹤0.01% 555
2020
Q2 		$30K Sell
386
-39
-9% -$2.84K 0.01% 432
2020
Q1 		$27K Sell
425
-37
-8% -$3.16K 0.01% 373
2019
Q4 		$44K Hold
462
– – 0.01% 215
2019
Q3 		$41K Buy
462
+123
+36% +$10.9K 0.01% 130
2019
Q2 		$30K Hold
339
– – 0.01% 170
2019
Q1 		$29K Hold
339
– – 0.01% 127
2018
Q4 		$26K Buy
+339
New +$28.4K 0.01% 276

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Ellevest Inc's IWS Position: Q3 2024 in Review

Ellevest Inc sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q3 2024, closing a stake of 1,856 shares — an estimated $224K sold.

Ellevest Inc first reported a position in IWS in Q4 2018 and held it in 23 quarters. The position peaked at $300K in Q4 2021. 878 funds tracked by Wall St. Rank hold IWS as of Q3 2024.

  • Ellevest Inc reported no remaining iShares Russell Mid-Cap Value ETF position as of Q3 2024 after selling out during the quarter.
  • Ellevest Inc sold 1,856 iShares Russell Mid-Cap Value ETF shares in Q3 2024, an estimated $224K.
  • Ellevest Inc first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2018 and held it in 23 quarters.
  • Ellevest Inc's iShares Russell Mid-Cap Value ETF position peaked at $300K in Q4 2021.
  • 878 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2024.

Based on Ellevest Inc's 13F filing for Q3 2024, filed 13 Nov 2024.