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Financial Planning & Information Services’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Financial Planning & Information Services’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
2024
Q3 		$8.25M Sell
62,389
-2,136
-3% -$270K 1.14% 23
2024
Q2 		$7.79M Sell
64,525
-892
-1% -$108K 1.19% 23
2024
Q1 		$8.2M Sell
65,417
-2,041
-3% -$240K 1.23% 23
2023
Q4 		$7.84M Sell
67,458
-4,279
-6% -$456K 1.24% 24
2023
Q3 		$7.49M Sell
71,737
-2,202
-3% -$243K 1.39% 18
2023
Q2 		$8.12M Sell
73,939
-1,811
-2% -$191K 1.5% 18
2023
Q1 		$8.04M Sell
75,750
-7,869
-9% -$859K 1.56% 19
2022
Q4 		$8.81M Sell
83,619
-1,019
-1% -$107K 1.87% 16
2022
Q3 		$8.13M Sell
84,638
-686
-0.8% -$73.3K 1.97% 16
2022
Q2 		$8.67M Sell
85,324
-1,963
-2% -$219K 2.11% 15
2022
Q1 		$10.4M Sell
87,287
-339
-0.4% -$39.9K 2.33% 14
2021
Q4 		$10.7M Sell
87,626
-2,150
-2% -$257K 2.64% 10
2021
Q3 		$10.2M Sell
89,776
-4,665
-5% -$540K 2.77% 11
2021
Q2 		$10.9M Sell
94,441
-5,198
-5% -$596K 3.18% 10
2021
Q1 		$10.9M Sell
99,639
-2,944
-3% -$307K 3.34% 10
2020
Q4 		$9.95M Sell
102,583
-2,833
-3% -$255K 3.35% 10
2020
Q3 		$8.52M Sell
105,416
-651
-0.6% -$52.7K 3.31% 10
2020
Q2 		$8.12M Buy
106,067
+5,577
+6% +$406K 3.41% 10
2020
Q1 		$6.44M Buy
100,490
+549
+0.5% +$46.9K 3.35% 9
2019
Q4 		$9.47M Sell
99,941
-1,761
-2% -$161K 3.77% 8
2019
Q3 		$9.12M Sell
101,702
-4,547
-4% -$403K 3.86% 8
2019
Q2 		$9.47M Sell
106,249
-12,651
-11% -$1.11M 4.1% 8
2019
Q1 		$10.3M Sell
118,900
-11,193
-9% -$944K 4.6% 7
2018
Q4 		$9.93M Sell
130,093
-23,132
-15% -$1.94M 4.91% 7
2018
Q3 		$13.8M Sell
153,225
-24,558
-14% -$2.22M 5.35% 6
2018
Q2 		$15.7M Sell
177,783
-8,443
-5% -$742K 5.88% 5
2018
Q1 		$16.1M Sell
186,226
-5,698
-3% -$505K 5.64% 6
2017
Q4 		$17.1M Sell
191,924
-1,096
-0.6% -$95.2K 5.81% 6
2017
Q3 		$16.4M Sell
193,020
-1,507
-0.8% -$126K 5.78% 7
2017
Q2 		$16.4M Sell
194,527
-785
-0.4% -$65.3K 5.88% 7
2017
Q1 		$16.2M Sell
195,312
-4,124
-2% -$341K 5.97% 7
2016
Q4 		$16M Sell
199,436
-4,390
-2% -$342K 6.23% 7
2016
Q3 		$15.6M Sell
203,826
-6,480
-3% -$494K 6.44% 7
2016
Q2 		$15.6M Sell
210,306
-9,283
-4% -$673K 7.17% 6
2016
Q1 		$15.6M Sell
219,589
-4,436
-2% -$292K 8% 6
2015
Q4 		$15.4M Sell
224,025
-194
-0.1% -$13.6K 8.78% 3
2015
Q3 		$15M Buy
224,219
+3,533
+2% +$251K 9.46% 2
2015
Q2 		$16.3M Buy
220,686
+1,272
+0.6% +$95.9K 9.74% 2
2015
Q1 		$16.5M Buy
219,414
+1,829
+0.8% +$136K 10.65% 2
2014
Q4 		$15.4M Sell
217,585
-3,049
-1% -$219K 10.71% 2
2014
Q3 		$15.4M Sell
220,634
-4,895
-2% -$351K 10.71% 2
2014
Q2 		$16.4M Sell
225,529
-5,972
-3% -$417K 11.04% 2
2014
Q1 		$15.9M Buy
231,501
+1,600
+0.7% +$106K 11.09% 2
2013
Q4 		$15.1M Buy
+229,901
New +$14.6M 10.71% 2

Other funds holding IWS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Financial Planning & Information Services's IWS Position: Q3 2024 in Review

Financial Planning & Information Services reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 3.3% in Q3 2024, selling an estimated $270K and leaving 62,389 shares worth $8.25M. The position accounts for 1.14% of the portfolio, ranked #23.

Financial Planning & Information Services first reported a position in IWS in Q4 2013 and has held it in 44 quarters since. The position peaked at $17.1M in Q4 2017. 878 funds tracked by Wall St. Rank hold IWS as of Q3 2024.

  • Financial Planning & Information Services held 62,389 shares of iShares Russell Mid-Cap Value ETF worth $8.25M as of Q3 2024.
  • Financial Planning & Information Services sold 2,136 iShares Russell Mid-Cap Value ETF shares in Q3 2024, an estimated $270K.
  • iShares Russell Mid-Cap Value ETF made up 1.14% of Financial Planning & Information Services's portfolio in Q3 2024, its #23 holding.
  • Financial Planning & Information Services first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2013 and has held it in 44 quarters since.
  • Financial Planning & Information Services's iShares Russell Mid-Cap Value ETF position peaked at $17.1M in Q4 2017.
  • 878 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2024.

Based on Financial Planning & Information Services's 13F filing for Q3 2024, filed 12 Nov 2024.