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

Eudaimonia Advisors’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 Q1	$407K	Hold	3,245	–	–	0.22%	116
2023 Q4	$377K	Hold	3,245	–	–	0.24%	110
2023 Q3	$339K	Hold	3,245	–	–	0.24%	111
2023 Q2	$356K	Hold	3,245	–	–	0.24%	110
2023 Q1	$345K	Hold	3,245	–	–	0.23%	111
2022 Q4	$342K	Sell	3,245 -72	-2%	-$7.55K	0.23%	101
2022 Q3	$319K	Sell	3,317 -114	-3%	-$12.2K	0.22%	102
2022 Q2	$348K	Hold	3,431	–	–	0.24%	103
2022 Q1	$410K	Hold	3,431	–	–	0.24%	103
2021 Q4	$420K	Buy	+3,431	New	+$410K	0.25%	102

Other funds holding IWS

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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

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

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

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

FCBT

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Eudaimonia Advisors's IWS Position: Q1 2024 in Review

Eudaimonia Advisors held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q1 2024 at 3,245 shares worth $407K. The position accounts for 0.22% of the portfolio, ranked #116.

Eudaimonia Advisors first reported a position in IWS in Q4 2021 and has held it in 10 quarters since. The position peaked at $420K in Q4 2021. 852 funds tracked by Wall St. Rank hold IWS as of Q1 2024.

Eudaimonia Advisors held 3,245 shares of iShares Russell Mid-Cap Value ETF worth $407K as of Q1 2024.
Eudaimonia Advisors left its iShares Russell Mid-Cap Value ETF share count unchanged in Q1 2024.
iShares Russell Mid-Cap Value ETF made up 0.22% of Eudaimonia Advisors's portfolio in Q1 2024, its #116 holding.
Eudaimonia Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2021 and has held it in 10 quarters since.
Eudaimonia Advisors's iShares Russell Mid-Cap Value ETF position peaked at $420K in Q4 2021.
852 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2024.

Based on Eudaimonia Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.