Fusion Family Wealth’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Fusion Family Wealth’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
2020 Q2	–	Sell	-129	Closed	-$8K	–	114
2020 Q1	$8K	Hold	129	–	–	﹤0.01%	93
2019 Q4	$12K	Hold	129	–	–	﹤0.01%	91
2019 Q3	$12K	Hold	129	–	–	﹤0.01%	98
2019 Q2	$11K	Hold	129	–	–	﹤0.01%	115
2019 Q1	$11K	Hold	129	–	–	﹤0.01%	103
2018 Q4	$10K	Buy	+129	New	+$10.8K	﹤0.01%	184
2017 Q2	–	Sell	-115	Closed	-$10K	–	301
2017 Q1	$10K	Hold	115	–	–	﹤0.01%	205
2016 Q4	$9K	Buy	+115	New	+$8.96K	0.01%	257

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Fusion Family Wealth's IWS Position: Q2 2020 in Review

Fusion Family Wealth sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q2 2020, closing a stake of 129 shares — an estimated $8K sold.

Fusion Family Wealth first reported a position in IWS in Q4 2016 and held it in 8 quarters. The position peaked at $12K in Q4 2019. 541 funds tracked by Wall St. Rank hold IWS as of Q2 2020.

Fusion Family Wealth reported no remaining iShares Russell Mid-Cap Value ETF position as of Q2 2020 after selling out during the quarter.
Fusion Family Wealth sold 129 iShares Russell Mid-Cap Value ETF shares in Q2 2020, an estimated $8K.
Fusion Family Wealth first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2016 and held it in 8 quarters.
Fusion Family Wealth's iShares Russell Mid-Cap Value ETF position peaked at $12K in Q4 2019.
541 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2020.

Based on Fusion Family Wealth's 13F filing for Q2 2020, filed 13 Aug 2020.