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Exchange Traded Concepts’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Exchange Traded Concepts’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
-392,385
Closed -$45.1M – 1178
2021
Q2 		$45.1M Buy
392,385
+84,065
+27% +$9.64M 1.43% 13
2021
Q1 		$33.7M Buy
308,320
+55,211
+22% +$5.75M 1.26% 16
2020
Q4 		$24.5M Buy
+253,109
New +$22.8M 1.14% 16

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

Exchange Traded Concepts's IWS Position: Q3 2021 in Review

Exchange Traded Concepts sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q3 2021, closing a stake of 392,385 shares — an estimated $45.1M sold.

Exchange Traded Concepts first reported a position in IWS in Q4 2020 and held it in 3 quarters. The position peaked at $45.1M in Q2 2021. 670 funds tracked by Wall St. Rank hold IWS as of Q3 2021.

  • Exchange Traded Concepts reported no remaining iShares Russell Mid-Cap Value ETF position as of Q3 2021 after selling out during the quarter.
  • Exchange Traded Concepts sold 392,385 iShares Russell Mid-Cap Value ETF shares in Q3 2021, an estimated $45.1M.
  • Exchange Traded Concepts first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2020 and held it in 3 quarters.
  • Exchange Traded Concepts's iShares Russell Mid-Cap Value ETF position peaked at $45.1M in Q2 2021.
  • 670 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2021.

Based on Exchange Traded Concepts's 13F filing for Q3 2021, filed 18 Oct 2021.