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Facet Wealth Inc’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Facet Wealth Inc’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
Q4 		– Sell
-2,972
Closed -$387K – 147
2024
Q3 		$387K Sell
2,972
-311
-9% -$39.3K 0.01% 102
2024
Q2 		$419K Buy
3,283
+97
+3% +$11.8K 0.01% 91
2024
Q1 		$389K Buy
3,186
+641
+25% +$75.5K 0.01% 81
2023
Q4 		$292K Buy
2,545
+103
+4% +$11K 0.01% 87
2023
Q3 		$242K Buy
2,442
+1
+0% +$110 0.01% 85
2023
Q2 		$276K Buy
+2,441
New +$257K 0.01% 75

Other funds holding IWS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Facet Wealth Inc's IWS Position: Q4 2024 in Review

Facet Wealth Inc sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q4 2024, closing a stake of 2,972 shares — an estimated $387K sold.

Facet Wealth Inc first reported a position in IWS in Q2 2023 and held it in 6 quarters. The position peaked at $419K in Q2 2024. 946 funds tracked by Wall St. Rank hold IWS as of Q4 2024.

  • Facet Wealth Inc reported no remaining iShares Russell Mid-Cap Value ETF position as of Q4 2024 after selling out during the quarter.
  • Facet Wealth Inc sold 2,972 iShares Russell Mid-Cap Value ETF shares in Q4 2024, an estimated $387K.
  • Facet Wealth Inc first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2023 and held it in 6 quarters.
  • Facet Wealth Inc's iShares Russell Mid-Cap Value ETF position peaked at $419K in Q2 2024.
  • 946 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2024.

Based on Facet Wealth Inc's 13F filing for Q4 2024, filed 10 Feb 2025.