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Eubel Brady & Suttman Asset Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Eubel Brady & Suttman Asset 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
2021
Q3 		– Sell
-1,335
Closed -$146K – 207
2021
Q2 		$146K Sell
1,335
-1,335
-50% -$153K 0.01% 211
2021
Q1 		$292K Buy
+2,670
New +$278K 0.03% 90

Other funds holding IWS

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Eubel Brady & Suttman Asset Management's IWS Position: Q3 2021 in Review

Eubel Brady & Suttman Asset Management sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q3 2021, closing a stake of 1,335 shares — an estimated $146K sold.

Eubel Brady & Suttman Asset Management first reported a position in IWS in Q1 2021 and held it in 2 quarters. The position peaked at $292K in Q1 2021. 670 funds tracked by Wall St. Rank hold IWS as of Q3 2021.

  • Eubel Brady & Suttman Asset Management reported no remaining iShares Russell Mid-Cap Value ETF position as of Q3 2021 after selling out during the quarter.
  • Eubel Brady & Suttman Asset Management sold 1,335 iShares Russell Mid-Cap Value ETF shares in Q3 2021, an estimated $146K.
  • Eubel Brady & Suttman Asset Management first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2021 and held it in 2 quarters.
  • Eubel Brady & Suttman Asset Management's iShares Russell Mid-Cap Value ETF position peaked at $292K in Q1 2021.
  • 670 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2021.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.