Ellis Investment Partners’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Ellis Investment Partners’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
2022 Q4	–	Sell	-546	Closed	-$52K	–	464
2022 Q3	$52K	Hold	546	–	–	0.01%	385
2022 Q2	$55K	Hold	546	–	–	0.01%	392
2022 Q1	$65K	Hold	546	–	–	0.02%	381
2021 Q4	$66K	Buy	546 +80	+17%	+$9.55K	0.02%	384
2021 Q3	$52K	Buy	466 +253	+119%	+$29.3K	0.01%	392
2021 Q2	$24K	Sell	213 -21	-9%	-$2.41K	0.01%	489
2021 Q1	$26K	Hold	234	–	–	0.01%	467
2020 Q4	$23K	Sell	234 -75	-24%	-$6.76K	0.01%	464
2020 Q3	$24K	Hold	309	–	–	0.01%	452
2020 Q2	$23K	Hold	309	–	–	0.01%	444
2020 Q1	$18K	Hold	309	–	–	0.01%	417
2019 Q4	$29K	Hold	309	–	–	0.01%	409
2019 Q3	$27K	Hold	309	–	–	0.01%	417
2019 Q2	$27K	Buy	+309	New	+$27.1K	0.01%	413

Other funds holding IWS

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ellis Investment Partners's IWS Position: Q4 2022 in Review

Ellis Investment Partners sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q4 2022, closing a stake of 546 shares — an estimated $52K sold.

Ellis Investment Partners first reported a position in IWS in Q2 2019 and held it in 14 quarters. The position peaked at $66K in Q4 2021. 831 funds tracked by Wall St. Rank hold IWS as of Q4 2022.

Ellis Investment Partners reported no remaining iShares Russell Mid-Cap Value ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 546 iShares Russell Mid-Cap Value ETF shares in Q4 2022, an estimated $52K.
Ellis Investment Partners first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's iShares Russell Mid-Cap Value ETF position peaked at $66K in Q4 2021.
831 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.