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Ford Financial Group’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Ford Financial Group’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
Q1 		– Sell
-7,044
Closed -$742K – 54
2022
Q4 		$742K Sell
7,044
-203
-3% -$21.3K 0.29% 61
2022
Q3 		$696K Sell
7,247
-46,363
-86% -$4.95M 0.29% 61
2022
Q2 		$5.45M Sell
53,610
-446
-0.8% -$49.9K 2.21% 7
2022
Q1 		$6.47M Sell
54,056
-10,515
-16% -$1.24M 2.48% 8
2021
Q4 		$7.9K Buy
64,571
+181
+0.3% +$21.6K 1.57% 8
2021
Q3 		$7.29M Buy
64,390
+570
+0.9% +$66K 2.81% 9
2021
Q2 		$7.34M Buy
63,820
+1,378
+2% +$158K 2.73% 7
2021
Q1 		$6.82M Buy
62,442
+38,810
+164% +$4.04M 2.93% 8
2020
Q4 		$2.29M Buy
+23,632
New +$2.13M 1.08% 23
2020
Q1 		– Sell
-2,284
Closed -$216K – 99
2019
Q4 		$216K Buy
2,284
+13
+0.6% +$1.19K 0.12% 85
2019
Q3 		$203K Sell
2,271
-4,068
-64% -$360K 0.13% 81
2019
Q2 		$565K Sell
6,339
-570
-8% -$50.1K 0.38% 34
2019
Q1 		$600K Sell
6,909
-3,261
-32% -$275K 0.43% 31
2018
Q4 		$776K Sell
10,170
-139
-1% -$11.6K 0.59% 27
2018
Q3 		$928K Buy
10,309
+56
+0.5% +$5.07K 0.68% 18
2018
Q2 		$906K Sell
10,253
-258
-2% -$22.7K 0.66% 19
2018
Q1 		$908K Sell
10,511
-137
-1% -$12.1K 0.71% 22
2017
Q4 		$962K Buy
+10,648
New +$925K 0.72% 19

Other funds holding IWS

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ford Financial Group's IWS Position: Q1 2023 in Review

Ford Financial Group sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2023, closing a stake of 7,044 shares — an estimated $742K sold.

Ford Financial Group first reported a position in IWS in Q4 2017 and held it in 18 quarters. The position peaked at $7.34M in Q2 2021. 795 funds tracked by Wall St. Rank hold IWS as of Q1 2023.

  • Ford Financial Group reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2023 after selling out during the quarter.
  • Ford Financial Group sold 7,044 iShares Russell Mid-Cap Value ETF shares in Q1 2023, an estimated $742K.
  • Ford Financial Group first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2017 and held it in 18 quarters.
  • Ford Financial Group's iShares Russell Mid-Cap Value ETF position peaked at $7.34M in Q2 2021.
  • 795 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2023.

Based on Ford Financial Group's 13F filing for Q1 2023, filed 11 May 2023.