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FormulaFolio Investments’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

FormulaFolio Investments’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
2021
Q1 		– Sell
-13,424
Closed -$1.3M – 636
2020
Q4 		$1.3M Buy
+13,424
New +$1.21M 0.03% 296
2017
Q1 		– Sell
-2,937
Closed -$236K – 222
2016
Q4 		$236K Buy
2,937
+130
+5% +$10.1K 0.03% 171
2016
Q3 		$215K Buy
+2,807
New +$214K 0.03% 132

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FormulaFolio Investments's IWS Position: Q1 2021 in Review

FormulaFolio Investments sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2021, closing a stake of 13,424 shares — an estimated $1.3M sold.

FormulaFolio Investments first reported a position in IWS in Q3 2016 and held it in 3 quarters. The position peaked at $1.3M in Q4 2020. 656 funds tracked by Wall St. Rank hold IWS as of Q1 2021.

  • FormulaFolio Investments reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2021 after selling out during the quarter.
  • FormulaFolio Investments sold 13,424 iShares Russell Mid-Cap Value ETF shares in Q1 2021, an estimated $1.3M.
  • FormulaFolio Investments first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2016 and held it in 3 quarters.
  • FormulaFolio Investments's iShares Russell Mid-Cap Value ETF position peaked at $1.3M in Q4 2020.
  • 656 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.