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

Frontier 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
2022 Q2	$708K	Sell	6,975 -534	-7%	-$59.7K	0.05%	207
2022 Q1	$885K	Sell	7,509 -211	-3%	-$24.8K	0.01%	193
2021 Q4	$945K	Sell	7,720 -779	-9%	-$93K	0.06%	198
2021 Q3	$963K	Sell	8,499 -1	-0%	-$116	0.07%	187
2021 Q2	$977K	Sell	8,500 -1,026	-11%	-$118K	0.07%	183
2021 Q1	$1.04M	Sell	9,526 -408	-4%	-$42.5K	0.08%	158
2020 Q4	$963K	Sell	9,934 -93	-0.9%	-$8.38K	0.08%	161
2020 Q3	$811K	Sell	10,027 -238	-2%	-$19.3K	0.07%	169
2020 Q2	$786K	Sell	10,265 -4,321	-30%	-$315K	0.07%	164
2020 Q1	$935K	Sell	14,586 -6,173	-30%	-$528K	0.15%	123
2019 Q4	$1.97M	Sell	20,759 -3,564	-15%	-$326K	0.32%	74
2019 Q3	$2.18M	Sell	24,323 -556	-2%	-$49.3K	0.32%	70
2019 Q2	$2.22M	Sell	24,879 -266	-1%	-$23.4K	0.33%	69
2019 Q1	$2.18M	Sell	25,145 -394	-2%	-$33.2K	0.3%	77
2018 Q4	$1.95M	Sell	25,539 -1,403	-5%	-$117K	0.3%	79
2018 Q3	$2.43M	Sell	26,942 -896	-3%	-$81.1K	0.23%	71
2018 Q2	$2.46M	Sell	27,838 -963	-3%	-$84.6K	0.35%	66
2018 Q1	$2.49M	Sell	28,801 -737	-2%	-$65.3K	0.35%	67
2017 Q4	$2.63M	Sell	29,538 -1,798	-6%	-$156K	0.42%	54
2017 Q3	$2.66M	Sell	31,336 -2,908	-8%	-$244K	0.38%	67
2017 Q2	$2.88M	Sell	34,244 -5,842	-15%	-$486K	0.44%	61
2017 Q1	$3.33M	Sell	40,086 -5,211	-12%	-$431K	0.51%	55
2016 Q4	$3.64M	Sell	45,297 -6,501	-13%	-$506K	0.6%	45
2016 Q3	$3.98M	Sell	51,798 -12,258	-19%	-$935K	0.6%	37
2016 Q2	$4.76M	Sell	64,056 -5,013	-7%	-$363K	0.76%	29
2016 Q1	$4.9M	Sell	69,069 -3,656	-5%	-$241K	0.41%	29
2015 Q4	$4.99M	Sell	72,725 -2,788	-4%	-$196K	0.8%	25
2015 Q3	$5.07M	Sell	75,513 -832	-1%	-$59.2K	0.8%	26
2015 Q2	$5.63M	Sell	76,345 -3,742	-5%	-$282K	0.87%	23
2015 Q1	$6.03M	Sell	80,087 -7,401	-8%	-$552K	0.97%	22
2014 Q4	$6.45M	Buy	+87,488	New	+$6.29M	1.22%	15

Other funds holding IWS

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FCBT

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

Frontier Wealth Management's IWS Position: Q2 2022 in Review

Frontier Wealth Management reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 7.1% in Q2 2022, selling an estimated $59.7K and leaving 6,975 shares worth $708K. The position accounts for 0.05% of the portfolio, ranked #207.

Frontier Wealth Management first reported a position in IWS in Q4 2014 and has held it in 31 quarters since. The position peaked at $6.45M in Q4 2014. 757 funds tracked by Wall St. Rank hold IWS as of Q2 2022.

Frontier Wealth Management held 6,975 shares of iShares Russell Mid-Cap Value ETF worth $708K as of Q2 2022.
Frontier Wealth Management sold 534 iShares Russell Mid-Cap Value ETF shares in Q2 2022, an estimated $59.7K.
iShares Russell Mid-Cap Value ETF made up 0.05% of Frontier Wealth Management's portfolio in Q2 2022, its #207 holding.
Frontier Wealth Management first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2014 and has held it in 31 quarters since.
Frontier Wealth Management's iShares Russell Mid-Cap Value ETF position peaked at $6.45M in Q4 2014.
757 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.