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

Other funds holding IWS

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Guggenheim Capital's IWS Position: Q4 2020 in Review

Guggenheim Capital sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q4 2020, closing a stake of 27,146 shares — an estimated $2.19M sold.

Guggenheim Capital first reported a position in IWS in Q2 2013 and held it in 6 quarters. The position peaked at $11.2M in Q4 2014. 631 funds tracked by Wall St. Rank hold IWS as of Q4 2020.

Guggenheim Capital reported no remaining iShares Russell Mid-Cap Value ETF position as of Q4 2020 after selling out during the quarter.
Guggenheim Capital sold 27,146 iShares Russell Mid-Cap Value ETF shares in Q4 2020, an estimated $2.19M.
Guggenheim Capital first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and held it in 6 quarters.
Guggenheim Capital's iShares Russell Mid-Cap Value ETF position peaked at $11.2M in Q4 2014.
631 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2020.

Based on Guggenheim Capital's 13F filing for Q4 2020, filed 16 Feb 2021.