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FMA Wealth Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

FMA Wealth 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
2024
Q3 		– Sell
-30,582
Closed -$3.69M – 50
2024
Q2 		$3.69M Buy
30,582
+62
+0.2% +$7.53K 2.98% 9
2024
Q1 		$3.83M Buy
30,520
+33
+0.1% +$3.89K 3.17% 8
2023
Q4 		$3.54M Buy
+30,487
New +$3.25M 3.23% 8

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

FMA Wealth Management's IWS Position: Q3 2024 in Review

FMA Wealth Management sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q3 2024, closing a stake of 30,582 shares — an estimated $3.69M sold.

FMA Wealth Management first reported a position in IWS in Q4 2023 and held it in 3 quarters. The position peaked at $3.83M in Q1 2024. 878 funds tracked by Wall St. Rank hold IWS as of Q3 2024.

  • FMA Wealth Management reported no remaining iShares Russell Mid-Cap Value ETF position as of Q3 2024 after selling out during the quarter.
  • FMA Wealth Management sold 30,582 iShares Russell Mid-Cap Value ETF shares in Q3 2024, an estimated $3.69M.
  • FMA Wealth Management first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2023 and held it in 3 quarters.
  • FMA Wealth Management's iShares Russell Mid-Cap Value ETF position peaked at $3.83M in Q1 2024.
  • 878 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2024.

Based on FMA Wealth Management's 13F filing for Q3 2024, filed 15 Oct 2024.