Financial Synergies Wealth Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Financial Synergies Wealth 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
2024 Q2	–	Sell	-7	Closed	-$923	–	257
2024 Q1	$923	Hold	7	–	–	﹤0.01%	419
2023 Q4	$759	Hold	7	–	–	﹤0.01%	355
2023 Q3	$758	Hold	7	–	–	﹤0.01%	413
2023 Q2	$798	Hold	7	–	–	﹤0.01%	407
2023 Q1	$769	Hold	7	–	–	﹤0.01%	400
2022 Q4	$759	Hold	7	–	–	﹤0.01%	355
2022 Q3	$688	Hold	7	–	–	﹤0.01%	341
2022 Q2	$723	Buy	+7	New	+$783	﹤0.01%	346

Other funds holding IWS

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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

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

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

Financial Synergies Wealth Advisors's IWS Position: Q2 2024 in Review

Financial Synergies Wealth Advisors sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q2 2024, closing a stake of 7 shares — an estimated $923 sold.

Financial Synergies Wealth Advisors first reported a position in IWS in Q2 2022 and held it in 8 quarters. The position peaked at $923 in Q1 2024. 854 funds tracked by Wall St. Rank hold IWS as of Q2 2024.

Financial Synergies Wealth Advisors reported no remaining iShares Russell Mid-Cap Value ETF position as of Q2 2024 after selling out during the quarter.
Financial Synergies Wealth Advisors sold 7 iShares Russell Mid-Cap Value ETF shares in Q2 2024, an estimated $923.
Financial Synergies Wealth Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2022 and held it in 8 quarters.
Financial Synergies Wealth Advisors's iShares Russell Mid-Cap Value ETF position peaked at $923 in Q1 2024.
854 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2024.

Based on Financial Synergies Wealth Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.