Fieldpoint Private Securities’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$124K	Hold	1,217	–	–	0.04%	326
2022 Q1	$146K	Buy	1,217 +46	+4%	+$5.42K	0.03%	363
2021 Q4	$143K	Hold	1,171	–	–	0.03%	375
2021 Q3	$133K	Hold	1,171	–	–	0.03%	370
2021 Q2	$137K	Hold	1,171	–	–	0.03%	360
2021 Q1	$128K	Hold	1,171	–	–	0.03%	362
2020 Q4	$114K	Buy	+1,171	New	+$106K	0.03%	379
2020 Q1	–	Sell	-1,171	Closed	-$111K	–	406
2019 Q4	$111K	Hold	1,171	–	–	0.03%	329
2019 Q3	$105K	Hold	1,171	–	–	0.04%	283
2019 Q2	$104K	Buy	+1,171	New	+$103K	0.03%	323
2018 Q4	–	Sell	-140	Closed	-$13K	–	399
2018 Q3	$13K	Hold	140	–	–	﹤0.01%	368
2018 Q2	$12K	Sell	140 -530	-79%	-$46.6K	﹤0.01%	377
2018 Q1	$58K	Hold	670	–	–	0.03%	280
2017 Q4	$60K	Buy	670 +530	+379%	+$46.1K	0.03%	267
2017 Q3	$12K	Buy	+140	New	+$11.7K	0.01%	573
2017 Q2	–	Sell	-670	Closed	-$56K	–	258
2017 Q1	$56K	Buy	+670	New	+$55.4K	0.04%	185

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

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

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 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

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Fieldpoint Private Securities's IWS Position: Q2 2022 in Review

Fieldpoint Private Securities held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q2 2022 at 1,217 shares worth $124K. The position accounts for 0.04% of the portfolio, ranked #326.

Fieldpoint Private Securities first reported a position in IWS in Q1 2017 and has held it in 16 quarters since. The position peaked at $146K in Q1 2022. 758 funds tracked by Wall St. Rank hold IWS as of Q2 2022.

Fieldpoint Private Securities held 1,217 shares of iShares Russell Mid-Cap Value ETF worth $124K as of Q2 2022.
Fieldpoint Private Securities left its iShares Russell Mid-Cap Value ETF share count unchanged in Q2 2022.
iShares Russell Mid-Cap Value ETF made up 0.04% of Fieldpoint Private Securities's portfolio in Q2 2022, its #326 holding.
Fieldpoint Private Securities first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2017 and has held it in 16 quarters since.
Fieldpoint Private Securities's iShares Russell Mid-Cap Value ETF position peaked at $146K in Q1 2022.
758 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.