GW
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GW & Wade’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

GW & Wade’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 		$12.6M Sell
108,204
-7,249
-6% -$772K 0.41% 63
2023
Q3 		$12M Sell
115,453
-2,114
-2% -$233K 0.45% 61
2023
Q2 		$12.9M Sell
117,567
-2,946
-2% -$310K 0.47% 61
2023
Q1 		$12.8M Buy
120,513
+9,777
+9% +$1.07M 0.49% 62
2022
Q4 		$11.7M Buy
110,736
+9,306
+9% +$976K 0.48% 62
2022
Q3 		$9.74M Buy
101,430
+1,157
+1% +$124K 0.48% 67
2022
Q2 		$10.2M Buy
100,273
+1,299
+1% +$145K 0.46% 65
2022
Q1 		$11.8M Buy
98,974
+5,944
+6% +$700K 0.51% 63
2021
Q4 		$11.4M Buy
93,030
+5,834
+7% +$696K 0.49% 64
2021
Q3 		$9.88M Buy
87,196
+809
+0.9% +$93.7K 0.47% 66
2021
Q2 		$9.93M Buy
86,387
+5,184
+6% +$594K 0.48% 65
2021
Q1 		$8.88M Buy
81,203
+2,242
+3% +$234K 0.47% 65
2020
Q4 		$7.66M Buy
78,961
+29,840
+61% +$2.69M 0.47% 60
2020
Q3 		$3.97M Sell
49,121
-3,841
-7% -$311K 0.3% 65
2020
Q2 		$4.05M Sell
52,962
-4,085
-7% -$297K 0.33% 65
2020
Q1 		$3.66M Sell
57,047
-1,462
-2% -$125K 0.34% 64
2019
Q4 		$5.54M Buy
58,509
+2,513
+4% +$230K 0.43% 62
2019
Q3 		$5.02M Buy
55,996
+1,523
+3% +$135K 0.43% 61
2019
Q2 		$4.86M Buy
54,473
+66
+0.1% +$5.8K 0.44% 59
2019
Q1 		$4.73M Sell
54,407
-1,085
-2% -$91.5K 0.45% 60
2018
Q4 		$4.24M Buy
55,492
+13,594
+32% +$1.14M 0.46% 58
2018
Q3 		$3.78M Buy
41,898
+6,014
+17% +$544K 0.4% 61
2018
Q2 		$3.17M Buy
35,884
+792
+2% +$69.6K 0.36% 67
2018
Q1 		$3.03M Buy
35,092
+25
+0.1% +$2.22K 0.35% 68
2017
Q4 		$3.13M Buy
35,067
+2,118
+6% +$184K 0.36% 65
2017
Q3 		$2.8M Buy
32,949
+2,326
+8% +$195K 0.34% 64
2017
Q2 		$2.58M Buy
30,623
+3,874
+14% +$322K 0.33% 62
2017
Q1 		$2.22M Buy
26,749
+3,468
+15% +$287K 0.29% 65
2016
Q4 		$1.87M Buy
23,281
+1,742
+8% +$136K 0.31% 64
2016
Q3 		$1.65M Buy
21,539
+4,283
+25% +$327K 0.3% 69
2016
Q2 		$1.28M Hold
17,256
– – 0.22% 91
2016
Q1 		$1.22M Buy
17,256
+23
+0.1% +$1.52K 0.24% 76
2015
Q4 		$1.18M Buy
17,233
+223
+1% +$15.7K 0.25% 75
2015
Q3 		$1.14M Sell
17,010
-391
-2% -$27.8K 0.25% 80
2015
Q2 		$1.28M Sell
17,401
-389
-2% -$29.3K 0.25% 81
2015
Q1 		$1.34M Sell
17,790
-2,514
-12% -$188K 0.25% 79
2014
Q4 		$1.5M Sell
20,304
-1,609
-7% -$116K 0.39% 51
2014
Q3 		$1.53M Buy
21,913
+727
+3% +$52.1K 0.45% 49
2014
Q2 		$1.54M Buy
21,186
+146
+0.7% +$10.2K 0.45% 50
2014
Q1 		$1.45M Sell
21,040
-296
-1% -$19.7K 0.47% 51
2013
Q4 		$1.4M Buy
21,336
+1,780
+9% +$113K 0.45% 51
2013
Q3 		$1.19M Buy
19,556
+506
+3% +$30.5K 0.41% 53
2013
Q2 		$1.1M Buy
+19,050
New +$1.1M 0.4% 55

Other funds holding IWS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GW & Wade's IWS Position: Q4 2023 in Review

GW & Wade reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 6.3% in Q4 2023, selling an estimated $772K and leaving 108,204 shares worth $12.6M. The position accounts for 0.41% of the portfolio, ranked #63.

GW & Wade first reported a position in IWS in Q2 2013 and has held it in 43 quarters since. The position peaked at $12.9M in Q2 2023. 855 funds tracked by Wall St. Rank hold IWS as of Q4 2023.

  • GW & Wade held 108,204 shares of iShares Russell Mid-Cap Value ETF worth $12.6M as of Q4 2023.
  • GW & Wade sold 7,249 iShares Russell Mid-Cap Value ETF shares in Q4 2023, an estimated $772K.
  • iShares Russell Mid-Cap Value ETF made up 0.41% of GW & Wade's portfolio in Q4 2023, its #63 holding.
  • GW & Wade first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 43 quarters since.
  • GW & Wade's iShares Russell Mid-Cap Value ETF position peaked at $12.9M in Q2 2023.
  • 855 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.