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Global Assets Advisory’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Global Assets Advisory’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
Q2 		– Sell
-13,808
Closed -$111K – 295
2024
Q1 		$111K Buy
+13,808
New +$1.63M 0.01% 501

Other funds holding IWS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Global Assets Advisory's IWS Position: Q2 2024 in Review

Global Assets Advisory sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q2 2024, closing a stake of 13,808 shares — an estimated $111K sold.

Global Assets Advisory first reported a position in IWS in Q1 2024 and held it in 1 quarter. The position peaked at $111K in Q1 2024. 854 funds tracked by Wall St. Rank hold IWS as of Q2 2024.

  • Global Assets Advisory reported no remaining iShares Russell Mid-Cap Value ETF position as of Q2 2024 after selling out during the quarter.
  • Global Assets Advisory sold 13,808 iShares Russell Mid-Cap Value ETF shares in Q2 2024, an estimated $111K.
  • Global Assets Advisory first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2024 and held it in 1 quarter.
  • Global Assets Advisory's iShares Russell Mid-Cap Value ETF position peaked at $111K in Q1 2024.
  • 854 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2024.

Based on Global Assets Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.