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

GenWealth 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
2024
Q1 		– Sell
-126,385
Closed -$14.7M – 69
2023
Q4 		$14.7M Buy
+126,385
New +$13.5M 4.06% 10
2023
Q3 		– Sell
-119,921
Closed -$13.2M – 68
2023
Q2 		$13.2M Buy
+119,921
New +$12.6M 3.79% 10
2023
Q1 		– Sell
-125,295
Closed -$13.2M – 71
2022
Q4 		$13.2M Buy
+125,295
New +$13.1M 4.32% 8
2022
Q2 		– Sell
-143,638
Closed -$17.2M – 63
2022
Q1 		$17.2M Buy
143,638
+3,024
+2% +$356K 4.77% 6
2021
Q4 		$17.2M Buy
140,614
+214
+0.2% +$25.5K 4.66% 8
2021
Q3 		$15.9M Sell
140,400
-1,775
-1% -$205K 4.66% 9
2021
Q2 		$16.3M Sell
142,175
-2,674
-2% -$307K 4.82% 6
2021
Q1 		$15.8M Sell
144,849
-3,783
-3% -$394K 5.03% 6
2020
Q4 		$14.4M Sell
148,632
-4,608
-3% -$415K 4.77% 7
2020
Q3 		$13M Sell
153,240
-9,328
-6% -$755K 4.69% 9
2020
Q2 		$12.4M Buy
+162,568
New +$11.8M 4.81% 8
2020
Q1 		– Sell
-142,949
Closed -$13.5M – 64
2019
Q4 		$13.5M Buy
142,949
+2,476
+2% +$226K 5.24% 9
2019
Q3 		$12.6M Sell
140,473
-1,264
-0.9% -$112K 5.24% 8
2019
Q2 		$12.7M Buy
141,737
+3,247
+2% +$285K 5.41% 8
2019
Q1 		$12.2M Buy
+138,490
New +$11.7M 5.51% 9
2018
Q4 		– Sell
-127,174
Closed -$11.5M – 64
2018
Q3 		$11.5M Buy
127,174
+1,339
+1% +$121K 5.27% 10
2018
Q2 		$11.1M Buy
125,835
+2,666
+2% +$234K 5.44% 9
2018
Q1 		$10.6M Buy
123,169
+57,127
+87% +$5.06M 5.47% 8
2017
Q4 		$6.09M Buy
66,042
+2,620
+4% +$228K 3.05% 13
2017
Q3 		$5.39M Buy
63,422
+652
+1% +$54.6K 3.23% 13
2017
Q2 		$5.28M Buy
+62,770
New +$5.22M 3.55% 12

Other funds holding IWS

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
Wells Fargo
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

GenWealth Group's IWS Position: Q1 2024 in Review

GenWealth Group sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2024, closing a stake of 126,385 shares — an estimated $14.7M sold.

GenWealth Group first reported a position in IWS in Q2 2017 and held it in 21 quarters. The position peaked at $17.2M in Q4 2021. 852 funds tracked by Wall St. Rank hold IWS as of Q1 2024.

  • GenWealth Group reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2024 after selling out during the quarter.
  • GenWealth Group sold 126,385 iShares Russell Mid-Cap Value ETF shares in Q1 2024, an estimated $14.7M.
  • GenWealth Group first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2017 and held it in 21 quarters.
  • GenWealth Group's iShares Russell Mid-Cap Value ETF position peaked at $17.2M in Q4 2021.
  • 852 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2024.

Based on GenWealth Group's 13F filing for Q1 2024, filed 11 Apr 2024.