Garde Capital’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Garde Capital’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 Q4	–	Sell	-1,260	Closed	-$132K	–	286
2023 Q3	$132K	Hold	1,260	–	–	0.01%	229
2023 Q2	$138K	Hold	1,260	–	–	0.01%	249
2023 Q1	$134K	Hold	1,260	–	–	0.01%	218
2022 Q4	$133K	Hold	1,260	–	–	0.02%	211
2022 Q3	$121K	Hold	1,260	–	–	0.02%	221
2022 Q2	$128K	Sell	1,260 -209	-14%	-$23.4K	0.02%	235
2022 Q1	$176K	Hold	1,469	–	–	0.02%	211
2021 Q4	$180K	Buy	1,469 +509	+53%	+$60.8K	0.02%	224
2021 Q3	$109K	Buy	+960	New	+$111K	0.01%	266

Other funds holding IWS

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Garde Capital's IWS Position: Q4 2023 in Review

Garde Capital sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q4 2023, closing a stake of 1,260 shares — an estimated $132K sold.

Garde Capital first reported a position in IWS in Q3 2021 and held it in 9 quarters. The position peaked at $180K in Q4 2021. 853 funds tracked by Wall St. Rank hold IWS as of Q4 2023.

Garde Capital reported no remaining iShares Russell Mid-Cap Value ETF position as of Q4 2023 after selling out during the quarter.
Garde Capital sold 1,260 iShares Russell Mid-Cap Value ETF shares in Q4 2023, an estimated $132K.
Garde Capital first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2021 and held it in 9 quarters.
Garde Capital's iShares Russell Mid-Cap Value ETF position peaked at $180K in Q4 2021.
853 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2023.

Based on Garde Capital's 13F filing for Q4 2023, filed 21 Feb 2024.