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

Evercore 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
2020 Q1	–	Sell	-5,299	Closed	-$502K	–	382
2019 Q4	$502K	Buy	5,299 +2,919	+123%	+$267K	0.01%	279
2019 Q3	$213K	Buy	2,380 +81	+4%	+$7.18K	0.01%	383
2019 Q2	$205K	Hold	2,299	–	–	0.01%	400
2019 Q1	$200K	Buy	+2,299	New	+$194K	0.01%	400
2018 Q4	–	Sell	-2,299	Closed	-$208K	–	396
2018 Q3	$208K	Hold	2,299	–	–	0.01%	401
2018 Q2	$203K	Buy	+2,299	New	+$202K	0.01%	391
2018 Q1	–	Sell	-2,299	Closed	-$205K	–	568
2017 Q4	$205K	Hold	2,299	–	–	0.01%	361
2017 Q3	$195K	Hold	2,299	–	–	0.01%	367
2017 Q2	$193K	Hold	2,299	–	–	0.01%	376
2017 Q1	$191K	Sell	2,299 -800	-26%	-$66.1K	0.01%	372
2016 Q4	$249K	Hold	3,099	–	–	0.01%	333
2016 Q3	$238K	Hold	3,099	–	–	0.01%	342
2016 Q2	$230K	Hold	3,099	–	–	0.01%	337
2016 Q1	$220K	Hold	3,099	–	–	0.01%	337
2015 Q4	$213K	Buy	3,099 +2,060	+198%	+$145K	0.01%	357
2015 Q3	$70K	Hold	1,039	–	–	﹤0.01%	539
2015 Q2	$78K	Hold	1,039	–	–	﹤0.01%	562
2015 Q1	$78K	Buy	+1,039	New	+$77.5K	﹤0.01%	569
2014 Q4	–	Sell	-1,039	Closed	-$73K	–	926
2014 Q3	$73K	Sell	1,039 -95	-8%	-$6.81K	﹤0.01%	559
2014 Q2	$82K	Buy	1,134 +800	+240%	+$55.8K	﹤0.01%	537
2014 Q1	$23K	Hold	334	–	–	﹤0.01%	723
2013 Q4	$22K	Hold	334	–	–	﹤0.01%	666
2013 Q3	$21K	Buy	+334	New	+$20.1K	﹤0.01%	679

Other funds holding IWS

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Evercore Wealth Management's IWS Position: Q1 2020 in Review

Evercore Wealth Management sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2020, closing a stake of 5,299 shares — an estimated $502K sold.

Evercore Wealth Management first reported a position in IWS in Q3 2013 and held it in 23 quarters. The position peaked at $502K in Q4 2019. 532 funds tracked by Wall St. Rank hold IWS as of Q1 2020.

Evercore Wealth Management reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2020 after selling out during the quarter.
Evercore Wealth Management sold 5,299 iShares Russell Mid-Cap Value ETF shares in Q1 2020, an estimated $502K.
Evercore Wealth Management first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2013 and held it in 23 quarters.
Evercore Wealth Management's iShares Russell Mid-Cap Value ETF position peaked at $502K in Q4 2019.
532 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2020.

Based on Evercore Wealth Management's 13F filing for Q1 2020, filed 14 May 2020.