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

Fullen 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	$861K	Buy	8,107 +39	+0.5%	+$4.25K	0.46%	34
2022 Q4	$919K	Sell	8,068 -220	-3%	-$23.1K	0.52%	33
2022 Q3	$871K	Buy	8,288 +51	+0.6%	+$5.45K	0.55%	31
2022 Q2	$837K	Buy	8,237 +31	+0.4%	+$3.47K	0.54%	31
2022 Q1	$982K	Buy	8,206 +31	+0.4%	+$3.65K	0.57%	30
2021 Q4	$1M	Sell	8,175 -25	-0.3%	-$2.98K	0.56%	31
2021 Q3	$948K	Buy	8,200 +36	+0.4%	+$4.17K	0.54%	33
2021 Q2	$939K	Buy	8,164 +21	+0.3%	+$2.41K	0.55%	33
2021 Q1	$890K	Sell	8,143 -337	-4%	-$35.1K	0.57%	32
2020 Q4	$822K	Buy	8,480 +18	+0.2%	+$1.62K	0.56%	33
2020 Q3	$684K	Buy	8,462 +10	+0.1%	+$809	0.52%	33
2020 Q2	$647K	Buy	+8,452	New	+$615K	0.54%	32

Other funds holding IWS

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Fullen Financial Group increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 0.48% in Q1 2023, buying an estimated $4.25K and bringing the position to 8,107 shares worth $861K. The position accounts for 0.46% of the portfolio, ranked #34.

Fullen Financial Group first reported a position in IWS in Q2 2020 and has held it in 12 quarters since. The position peaked at $1M in Q4 2021. 795 funds tracked by Wall St. Rank hold IWS as of Q1 2023.

Fullen Financial Group held 8,107 shares of iShares Russell Mid-Cap Value ETF worth $861K as of Q1 2023.
Fullen Financial Group bought 39 iShares Russell Mid-Cap Value ETF shares in Q1 2023, an estimated $4.25K.
iShares Russell Mid-Cap Value ETF made up 0.46% of Fullen Financial Group's portfolio in Q1 2023, its #34 holding.
Fullen Financial Group first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2020 and has held it in 12 quarters since.
Fullen Financial Group's iShares Russell Mid-Cap Value ETF position peaked at $1M in Q4 2021.
795 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2023.

Based on Fullen Financial Group's 13F filing for Q1 2023, filed 30 May 2023.