First Midwest Bank Trust Division’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
$3.59M Buy
29,343
+2,027
+7% +$242K 0.46% 49
2021
Q3
$3.09M Buy
27,316
+308
+1% +$35.7K 0.44% 55
2021
Q2
$3.1M Buy
27,008
+3,203
+13% +$367K 0.42% 59
2021
Q1
$2.6M Buy
23,805
+5,667
+31% +$590K 0.36% 69
2020
Q4
$1.76M Buy
18,138
+164
+0.9% +$14.8K 0.25% 96
2020
Q3
$1.45M Buy
17,974
+168
+0.9% +$13.6K 0.23% 108
2020
Q2
$1.36M Sell
17,806
-15,759
-47% -$1.15M 0.22% 116
2020
Q1
$2.15M Buy
33,565
+661
+2% +$56.5K 0.39% 62
2019
Q4
$3.12M Buy
32,904
+13,491
+69% +$1.23M 0.42% 59
2019
Q3
$1.74M Sell
19,413
-1,584
-8% -$140K 0.25% 98
2019
Q2
$1.87M Sell
20,997
-31
-0.1% -$2.72K 0.27% 101
2019
Q1
$1.83M Sell
21,028
-2,288
-10% -$193K 0.25% 105
2018
Q4
$1.78M Buy
23,316
+3,744
+19% +$313K 0.27% 103
2018
Q3
$1.77M Sell
19,572
-2,794
-12% -$253K 0.24% 112
2018
Q2
$1.98M Sell
22,366
-4,463
-17% -$392K 0.28% 97
2018
Q1
$2.32M Sell
26,829
-4
-0% -$355 0.32% 88
2017
Q4
$2.39M Sell
26,833
-3,211
-11% -$279K 0.3% 91
2017
Q3
$2.55M Buy
30,044
+856
+3% +$71.7K 0.31% 91
2017
Q2
$2.45M Sell
29,188
-8,585
-23% -$714K 0.3% 91
2017
Q1
$3.13M Buy
+37,773
New +$3.12M 0.38% 57
2015
Q2
Sell
-22,590
Closed -$1.7M 420
2015
Q1
$1.7M Buy
+22,590
New +$1.68M 0.26% 109

Other funds holding IWS

First Midwest Bank Trust Division's IWS Position: Q4 2021 in Review

First Midwest Bank Trust Division increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 7.4% in Q4 2021, buying an estimated $242K and bringing the position to 29,343 shares worth $3.59M. The position accounts for 0.46% of the portfolio, ranked #49.

First Midwest Bank Trust Division first reported a position in IWS in Q1 2015 and has held it in 21 quarters since. 782 funds tracked by Wall St. Rank hold IWS as of Q4 2021.

  • First Midwest Bank Trust Division held 29,343 shares of iShares Russell Mid-Cap Value ETF worth $3.59M as of Q4 2021.
  • First Midwest Bank Trust Division bought 2,027 iShares Russell Mid-Cap Value ETF shares in Q4 2021, an estimated $242K.
  • iShares Russell Mid-Cap Value ETF made up 0.46% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #49 holding.
  • First Midwest Bank Trust Division first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2015 and has held it in 21 quarters since.
  • 782 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2021.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.