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

Eudaimonia 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
2021
Q2 		– Sell
-111
Closed -$12K – 871
2021
Q1 		$12K Buy
+111
New +$11.6K ﹤0.01% 1118
2020
Q1 		– Sell
-460
Closed -$44K – 722
2019
Q4 		$44K Buy
+460
New +$42K 0.02% 519

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

Eudaimonia Partners's IWS Position: Q2 2021 in Review

Eudaimonia Partners sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q2 2021, closing a stake of 111 shares — an estimated $12K sold.

Eudaimonia Partners first reported a position in IWS in Q4 2019 and held it in 2 quarters. The position peaked at $44K in Q4 2019. 672 funds tracked by Wall St. Rank hold IWS as of Q2 2021.

  • Eudaimonia Partners reported no remaining iShares Russell Mid-Cap Value ETF position as of Q2 2021 after selling out during the quarter.
  • Eudaimonia Partners sold 111 iShares Russell Mid-Cap Value ETF shares in Q2 2021, an estimated $12K.
  • Eudaimonia Partners first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2019 and held it in 2 quarters.
  • Eudaimonia Partners's iShares Russell Mid-Cap Value ETF position peaked at $44K in Q4 2019.
  • 672 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.