FA
IWS icon

FCG Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

FCG Advisors’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
Q3 		$1.42M Sell
17,559
-340
-2% -$27.5K 0.33% 49
2020
Q2 		$1.37M Sell
17,899
-413
-2% -$30.1K 0.36% 47
2020
Q1 		$1.17M Buy
18,312
+2
+0% +$171 0.33% 47
2019
Q4 		$1.74M Sell
18,310
-726
-4% -$66.3K 0.5% 40
2019
Q3 		$1.71M Buy
19,036
+1
+0% +$89 0.52% 40
2019
Q2 		$1.7M Sell
19,035
-832
-4% -$73.1K 0.54% 37
2019
Q1 		$1.73M Sell
19,867
-711
-3% -$60K 0.57% 36
2018
Q4 		$1.57M Sell
20,578
-1,062
-5% -$88.8K 0.6% 34
2018
Q3 		$1.95M Sell
21,640
-172
-0.8% -$15.6K 0.67% 29
2018
Q2 		$1.93M Sell
21,812
-3,732
-15% -$328K 0.7% 28
2018
Q1 		$2.21M Sell
25,544
-756
-3% -$67K 0.76% 29
2017
Q4 		$2.33M Sell
26,300
-287
-1% -$24.9K 0.87% 25
2017
Q3 		$2.25M Sell
26,587
-329
-1% -$27.6K 0.83% 24
2017
Q2 		$2.26M Sell
26,916
-255
-0.9% -$21.2K 0.76% 24
2017
Q1 		$2.24M Sell
27,171
-302
-1% -$25K 0.91% 22
2016
Q4 		$2.21M Sell
27,473
-24,695
-47% -$1.92M 0.99% 21
2016
Q3 		$4M Sell
52,168
-639
-1% -$48.7K 1.23% 14
2016
Q2 		$3.92M Buy
52,807
+377
+0.7% +$27.3K 1.23% 12
2016
Q1 		$3.72M Buy
52,430
+23,861
+84% +$1.57M 1.3% 11
2015
Q4 		$1.96M Sell
28,569
-527
-2% -$37K 1.18% 18
2015
Q3 		$1.95M Buy
29,096
+208
+0.7% +$14.8K 1.61% 13
2015
Q2 		$2.13M Sell
28,888
-1,522
-5% -$115K 1.67% 12
2015
Q1 		$2.29M Sell
30,410
-1,049
-3% -$78.2K 1.17% 17
2014
Q4 		$2.33M Sell
31,459
-5,479
-15% -$394K 1.15% 21
2014
Q3 		$2.25M Buy
36,938
+4,324
+13% +$310K 1.48% 14
2014
Q2 		$2.37M Sell
32,614
-354
-1% -$24.7K 1.79% 11
2014
Q1 		$2.27M Sell
32,968
-1,663
-5% -$111K 1.61% 14
2013
Q4 		$2.27M Sell
34,631
-2,307
-6% -$147K 1.53% 14
2013
Q3 		$2.25M Sell
36,938
-3,515
-9% -$212K 1.6% 14
2013
Q2 		$2.34M Buy
+40,453
New +$2.34M 1.9% 11

Other funds holding IWS

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FCG Advisors's IWS Position: Q3 2020 in Review

FCG Advisors reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 1.9% in Q3 2020, selling an estimated $27.5K and leaving 17,559 shares worth $1.42M. The position accounts for 0.33% of the portfolio, ranked #49.

FCG Advisors first reported a position in IWS in Q2 2013 and has held it in 30 quarters since. The position peaked at $4M in Q3 2016. 538 funds tracked by Wall St. Rank hold IWS as of Q3 2020.

  • FCG Advisors held 17,559 shares of iShares Russell Mid-Cap Value ETF worth $1.42M as of Q3 2020.
  • FCG Advisors sold 340 iShares Russell Mid-Cap Value ETF shares in Q3 2020, an estimated $27.5K.
  • iShares Russell Mid-Cap Value ETF made up 0.33% of FCG Advisors's portfolio in Q3 2020, its #49 holding.
  • FCG Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 30 quarters since.
  • FCG Advisors's iShares Russell Mid-Cap Value ETF position peaked at $4M in Q3 2016.
  • 538 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.