Filbrandt Wealth Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Filbrandt Wealth 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
2021 Q3	$10M	Sell	88,282 -934	-1%	-$108K	5.74%	5
2021 Q2	$10.3M	Sell	89,216 -638	-0.7%	-$73.1K	5.81%	5
2021 Q1	$9.82M	Buy	89,854 +1,027	+1%	+$107K	5.93%	5
2020 Q4	$8.61M	Sell	88,827 -1,097	-1%	-$98.9K	5.5%	5
2020 Q3	$7.27M	Buy	89,924 +1,901	+2%	+$154K	5.69%	5
2020 Q2	$6.74M	Buy	88,023 +8,877	+11%	+$646K	5.37%	5
2020 Q1	$5.07M	Sell	79,146 -1,848	-2%	-$158K	5.58%	6
2019 Q4	$7.67M	Buy	+80,994	New	+$7.4M	6.79%	5

Other funds holding IWS

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Filbrandt Wealth Management's IWS Position: Q3 2021 in Review

Filbrandt Wealth Management reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 1% in Q3 2021, selling an estimated $108K and leaving 88,282 shares worth $10M. The position accounts for 5.74% of the portfolio, ranked #5.

Filbrandt Wealth Management first reported a position in IWS in Q4 2019 and has held it in 8 quarters since. The position peaked at $10.3M in Q2 2021. 670 funds tracked by Wall St. Rank hold IWS as of Q3 2021.

Filbrandt Wealth Management held 88,282 shares of iShares Russell Mid-Cap Value ETF worth $10M as of Q3 2021.
Filbrandt Wealth Management sold 934 iShares Russell Mid-Cap Value ETF shares in Q3 2021, an estimated $108K.
iShares Russell Mid-Cap Value ETF made up 5.74% of Filbrandt Wealth Management's portfolio in Q3 2021, its #5 holding.
Filbrandt Wealth Management first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2019 and has held it in 8 quarters since.
Filbrandt Wealth Management's iShares Russell Mid-Cap Value ETF position peaked at $10.3M in Q2 2021.
670 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2021.

Based on Filbrandt Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.