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Fortis Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Fortis Advisors’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
Q2 		– Sell
-3
Closed – – 259
2021
Q1 		$0 Hold
3
– – ﹤0.01% 242
2020
Q4 		$0 Hold
3
– – ﹤0.01% 179
2020
Q3 		$0 Sell
3
-1,184
-100% -$95.8K ﹤0.01% 165
2020
Q2 		$91K Sell
1,187
-53
-4% -$3.86K 0.09% 87
2020
Q1 		$79K Sell
1,240
-107
-8% -$9.15K 0.05% 154
2019
Q4 		$128K Buy
1,347
+13
+1% +$1.19K 0.08% 162
2019
Q3 		$120K Hold
1,334
– – 0.06% 168
2019
Q2 		$119K Buy
1,334
+6
+0.5% +$527 0.06% 164
2019
Q1 		$115K Sell
1,328
-52
-4% -$4.38K 0.06% 161
2018
Q4 		$105K Buy
1,380
+18
+1% +$1.51K 0.06% 161
2018
Q3 		$123K Sell
1,362
-31
-2% -$2.81K 0.07% 131
2018
Q2 		$123K Hold
1,393
– – 0.07% 127
2018
Q1 		$120K Buy
1,393
+6
+0.4% +$532 0.07% 114
2017
Q4 		$124K Sell
1,387
-21
-1% -$1.82K 0.08% 115
2017
Q3 		$120K Buy
+1,408
New +$118K 0.08% 97

Other funds holding IWS

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Fortis Advisors's IWS Position: Q2 2021 in Review

Fortis Advisors sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q2 2021, closing a stake of 3 shares.

Fortis Advisors first reported a position in IWS in Q3 2017 and held it in 15 quarters. The position peaked at $128K in Q4 2019. 673 funds tracked by Wall St. Rank hold IWS as of Q2 2021.

  • Fortis Advisors reported no remaining iShares Russell Mid-Cap Value ETF position as of Q2 2021 after selling out during the quarter.
  • Fortis Advisors sold 3 iShares Russell Mid-Cap Value ETF shares in Q2 2021.
  • Fortis Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2017 and held it in 15 quarters.
  • Fortis Advisors's iShares Russell Mid-Cap Value ETF position peaked at $128K in Q4 2019.
  • 673 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2021.

Based on Fortis Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.