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

FinTrust Capital 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 Q3	$108K	Hold	816	–	–	0.02%	421
2024 Q2	$98.5K	Sell	816 -136	-14%	-$16.5K	0.02%	407
2024 Q1	$119K	Hold	952	–	–	0.02%	358
2023 Q4	$111K	Sell	952 -46	-5%	-$4.9K	0.02%	348
2023 Q3	$104K	Sell	998 -525	-34%	-$57.9K	0.02%	332
2023 Q2	$160K	Hold	1,523	–	–	0.04%	289
2023 Q1	$160K	Hold	1,523	–	–	0.04%	285
2022 Q4	$160K	Hold	1,523	–	–	0.04%	286
2022 Q3	$153K	Sell	1,523 -764	-33%	-$81.6K	0.04%	301
2022 Q2	$242K	Hold	2,287	–	–	0.06%	240
2022 Q1	$274K	Hold	2,287	–	–	0.06%	238
2021 Q4	$280K	Sell	2,287 -100	-4%	-$11.9K	0.07%	243
2021 Q3	$270K	Sell	2,387 -174	-7%	-$20.1K	0.07%	236
2021 Q2	$294K	Sell	2,561 -288	-10%	-$33K	0.08%	227
2021 Q1	$311K	Hold	2,849	–	–	0.09%	195
2020 Q4	$276K	Hold	2,849	–	–	0.09%	192
2020 Q3	$230	Hold	2,849	–	–	0.04%	203
2020 Q2	$218K	Buy	2,849 +2,141	+302%	+$156K	0.09%	190
2020 Q1	$45K	Hold	708	–	–	0.02%	464
2019 Q4	$67K	Hold	708	–	–	0.03%	391
2019 Q3	$64K	Hold	708	–	–	0.02%	404
2019 Q2	$63K	Sell	708 -433	-38%	-$38K	0.03%	370
2019 Q1	$99K	Buy	1,141 +593	+108%	+$50K	0.04%	275
2018 Q4	$42K	Buy	+548	New	+$45.8K	0.02%	419

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

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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

FinTrust Capital Advisors's IWS Position: Q3 2024 in Review

FinTrust Capital Advisors held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q3 2024 at 816 shares worth $108K. The position accounts for 0.02% of the portfolio, ranked #421.

FinTrust Capital Advisors first reported a position in IWS in Q4 2018 and has held it in 24 quarters since. The position peaked at $311K in Q1 2021. 878 funds tracked by Wall St. Rank hold IWS as of Q3 2024.

FinTrust Capital Advisors held 816 shares of iShares Russell Mid-Cap Value ETF worth $108K as of Q3 2024.
FinTrust Capital Advisors left its iShares Russell Mid-Cap Value ETF share count unchanged in Q3 2024.
iShares Russell Mid-Cap Value ETF made up 0.02% of FinTrust Capital Advisors's portfolio in Q3 2024, its #421 holding.
FinTrust Capital Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2018 and has held it in 24 quarters since.
FinTrust Capital Advisors's iShares Russell Mid-Cap Value ETF position peaked at $311K in Q1 2021.
878 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.