Ferris Capital’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Ferris Capital’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	-5,276	Closed	-$607K	–	204
2021 Q2	$607K	Buy	+5,276	New	+$605K	0.24%	29
2019 Q2	–	Sell	-1,500	Closed	-$130K	–	392
2019 Q1	$130K	Buy	1,500 +636	+74%	+$53.6K	0.05%	196
2018 Q4	$66K	Hold	864	–	–	0.03%	221
2018 Q3	$78K	Hold	864	–	–	0.03%	224
2018 Q2	$76K	Hold	864	–	–	0.03%	219
2018 Q1	$75K	Buy	+864	New	+$76.6K	0.03%	249
2017 Q3	–	Sell	-864	Closed	-$73K	–	367
2017 Q2	$73K	Buy	+864	New	+$71.9K	0.03%	217

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

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

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

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

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ferris Capital's IWS Position: Q3 2021 in Review

Ferris Capital sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q3 2021, closing a stake of 5,276 shares — an estimated $607K sold.

Ferris Capital first reported a position in IWS in Q2 2017 and held it in 7 quarters. The position peaked at $607K in Q2 2021. 672 funds tracked by Wall St. Rank hold IWS as of Q3 2021.

Ferris Capital reported no remaining iShares Russell Mid-Cap Value ETF position as of Q3 2021 after selling out during the quarter.
Ferris Capital sold 5,276 iShares Russell Mid-Cap Value ETF shares in Q3 2021, an estimated $607K.
Ferris Capital first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2017 and held it in 7 quarters.
Ferris Capital's iShares Russell Mid-Cap Value ETF position peaked at $607K in Q2 2021.
672 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2021.

Based on Ferris Capital's 13F filing for Q3 2021, filed 16 Nov 2021.