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Family Asset Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Family Asset 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
2023
Q4 		– Sell
-2
Closed -$209 – 197
2023
Q3 		$209 Hold
2
– – ﹤0.01% 179
2023
Q2 		$220 Sell
2
-9
-82% -$948 ﹤0.01% 183
2023
Q1 		$1.17K Hold
11
– – ﹤0.01% 168
2022
Q4 		$1.16K Buy
+11
New +$1.15K ﹤0.01% 158

Other funds holding IWS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Family Asset Management's IWS Position: Q4 2023 in Review

Family Asset Management sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q4 2023, closing a stake of 2 shares — an estimated $209 sold.

Family Asset Management first reported a position in IWS in Q4 2022 and held it in 4 quarters. The position peaked at $1.17K in Q1 2023. 853 funds tracked by Wall St. Rank hold IWS as of Q4 2023.

  • Family Asset Management reported no remaining iShares Russell Mid-Cap Value ETF position as of Q4 2023 after selling out during the quarter.
  • Family Asset Management sold 2 iShares Russell Mid-Cap Value ETF shares in Q4 2023, an estimated $209.
  • Family Asset Management first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2022 and held it in 4 quarters.
  • Family Asset Management's iShares Russell Mid-Cap Value ETF position peaked at $1.17K in Q1 2023.
  • 853 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2023.

Based on Family Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.