Forum Financial Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Forum Financial 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 Q1	–	Sell	-2,333	Closed	-$271K	–	750
2023 Q4	$271K	Sell	2,333 -408	-15%	-$43.5K	0.01%	498
2023 Q3	$286K	Buy	2,741 +142	+5%	+$15.6K	0.01%	435
2023 Q2	$285K	Sell	2,599 -26	-1%	-$2.74K	0.01%	451
2023 Q1	$279K	Buy	2,625 +9	+0.3%	+$982	0.01%	427
2022 Q4	$276K	Buy	+2,616	New	+$274K	0.01%	418

Other funds holding IWS

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Forum Financial Management's IWS Position: Q1 2024 in Review

Forum Financial Management sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2024, closing a stake of 2,333 shares — an estimated $271K sold.

Forum Financial Management first reported a position in IWS in Q4 2022 and held it in 5 quarters. The position peaked at $286K in Q3 2023. 852 funds tracked by Wall St. Rank hold IWS as of Q1 2024.

Forum Financial Management reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2024 after selling out during the quarter.
Forum Financial Management sold 2,333 iShares Russell Mid-Cap Value ETF shares in Q1 2024, an estimated $271K.
Forum Financial Management first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2022 and held it in 5 quarters.
Forum Financial Management's iShares Russell Mid-Cap Value ETF position peaked at $286K in Q3 2023.
852 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2024.

Based on Forum Financial Management's 13F filing for Q1 2024, filed 9 May 2024.