GC
IWS icon

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

Guggenheim 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
2020
Q4 		– Sell
-27,146
Closed -$2.19M – 2077
2020
Q3 		$2.19M Hold
27,146
– – 0.02% 852
2020
Q2 		$2.08M Hold
27,146
– – 0.02% 870
2020
Q1 		$1.74M Buy
+27,146
New +$2.32M 0.02% 846
2015
Q1 		– Sell
-152,000
Closed -$11.2M – 3056
2014
Q4 		$11.2M Buy
+152,000
New +$10.9M 0.03% 795
2013
Q4 		– Sell
-1,703
Closed -$104K – 3223
2013
Q3 		$104K Sell
1,703
-87
-5% -$5.25K ﹤0.01% 2849
2013
Q2 		$104K Buy
+1,790
New +$104K ﹤0.01% 2821

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TF
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Jones Financial Companies
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Wells Fargo
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Bank of America
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Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
CB
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return