First Ascent Asset Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

First Ascent Asset 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
2023 Q4	$1.78M	Buy	15,347 +354	+2%	+$37.7K	0.2%	38
2023 Q3	$1.56M	Sell	14,993 -199	-1%	-$21.9K	0.2%	39
2023 Q2	$1.67M	Buy	15,192 +1,246	+9%	+$131K	0.22%	42
2023 Q1	$1.48M	Buy	13,946 +1,078	+8%	+$118K	0.22%	42
2022 Q4	$1.36M	Buy	+12,868	New	+$1.35M	0.21%	44

Other funds holding IWS

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

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

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

First Ascent Asset Management's IWS Position: Q4 2023 in Review

First Ascent Asset Management increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 2.4% in Q4 2023, buying an estimated $37.7K and bringing the position to 15,347 shares worth $1.78M. The position accounts for 0.2% of the portfolio, ranked #38.

First Ascent Asset Management first reported a position in IWS in Q4 2022 and has held it in 5 quarters since. 854 funds tracked by Wall St. Rank hold IWS as of Q4 2023.

First Ascent Asset Management held 15,347 shares of iShares Russell Mid-Cap Value ETF worth $1.78M as of Q4 2023.
First Ascent Asset Management bought 354 iShares Russell Mid-Cap Value ETF shares in Q4 2023, an estimated $37.7K.
iShares Russell Mid-Cap Value ETF made up 0.2% of First Ascent Asset Management's portfolio in Q4 2023, its #38 holding.
First Ascent Asset Management first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2022 and has held it in 5 quarters since.
854 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2023.

Based on First Ascent Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.