Essex Private Wealth Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Essex Private Wealth Management’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	$225K	Hold	1,702	–	–	0.53%	31
2024 Q2	$205K	Sell	1,702 -245	-13%	-$29.8K	0.52%	31
2024 Q1	$244K	Hold	1,947	–	–	0.69%	28
2023 Q4	$226K	Hold	1,947	–	–	0.71%	27
2023 Q3	$203K	Sell	1,947 -487	-20%	-$53.7K	0.69%	27
2023 Q2	$267K	Hold	2,434	–	–	0.92%	22
2023 Q1	$258K	Hold	2,434	–	–	0.94%	23
2022 Q4	$256K	Hold	2,434	–	–	0.96%	23
2022 Q3	$234K	Hold	2,434	–	–	0.93%	24
2022 Q2	$247K	Sell	2,434 -165	-6%	-$18.4K	0.92%	24
2022 Q1	$311K	Buy	+2,599	New	+$306K	0.84%	29

Other funds holding IWS

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

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

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

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

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

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

Essex Private Wealth Management's IWS Position: Q3 2024 in Review

Essex Private Wealth Management held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q3 2024 at 1,702 shares worth $225K. The position accounts for 0.53% of the portfolio, ranked #31.

Essex Private Wealth Management first reported a position in IWS in Q1 2022 and has held it in 11 quarters since. The position peaked at $311K in Q1 2022. 879 funds tracked by Wall St. Rank hold IWS as of Q3 2024.

Essex Private Wealth Management held 1,702 shares of iShares Russell Mid-Cap Value ETF worth $225K as of Q3 2024.
Essex Private Wealth Management left its iShares Russell Mid-Cap Value ETF share count unchanged in Q3 2024.
iShares Russell Mid-Cap Value ETF made up 0.53% of Essex Private Wealth Management's portfolio in Q3 2024, its #31 holding.
Essex Private Wealth Management first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2022 and has held it in 11 quarters since.
Essex Private Wealth Management's iShares Russell Mid-Cap Value ETF position peaked at $311K in Q1 2022.
879 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2024.

Based on Essex Private Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.