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

ETFidea’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	$12M	Buy	90,620 +873	+1%	+$110K	3.79%	6
2024 Q2	$10.8M	Buy	89,747 +2,068	+2%	+$251K	3.66%	6
2024 Q1	$11M	Buy	87,679 +3,609	+4%	+$425K	3.75%	7
2023 Q4	$9.78M	Buy	84,070 +2,192	+3%	+$234K	3.68%	6
2023 Q3	$8.54M	Buy	81,878 +528	+0.6%	+$58.2K	3.63%	6
2023 Q2	$8.94M	Sell	81,350 -393	-0.5%	-$41.4K	3.65%	6
2023 Q1	$8.68M	Buy	81,743 +49	+0.1%	+$5.35K	3.79%	6
2022 Q4	$8.61M	Buy	81,694 +307	+0.4%	+$32.2K	3.98%	6
2022 Q3	$7.82M	Buy	81,387 +4,226	+5%	+$451K	4.03%	6
2022 Q2	$7.84M	Buy	77,161 +4,669	+6%	+$522K	3.91%	6
2022 Q1	$8.67M	Sell	72,492 -2,505	-3%	-$295K	3.74%	7
2021 Q4	$9.18M	Buy	+74,997	New	+$8.95M	3.69%	9

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 $18.1B AUM 15% 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

ETFidea's IWS Position: Q3 2024 in Review

ETFidea increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 0.97% in Q3 2024, buying an estimated $110K and bringing the position to 90,620 shares worth $12M. The position accounts for 3.79% of the portfolio, ranked #6.

ETFidea first reported a position in IWS in Q4 2021 and has held it in 12 quarters since. 878 funds tracked by Wall St. Rank hold IWS as of Q3 2024.

ETFidea held 90,620 shares of iShares Russell Mid-Cap Value ETF worth $12M as of Q3 2024.
ETFidea bought 873 iShares Russell Mid-Cap Value ETF shares in Q3 2024, an estimated $110K.
iShares Russell Mid-Cap Value ETF made up 3.79% of ETFidea's portfolio in Q3 2024, its #6 holding.
ETFidea first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2021 and has held it in 12 quarters since.
878 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2024.

Based on ETFidea's 13F filing for Q3 2024, filed 8 Nov 2024.