Halpern Financial’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Halpern Financial’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 Q3	$478K	Hold	3,644	–	–	0.12%	39
2024 Q2	$440K	Sell	3,644 -683	-16%	-$83K	0.12%	40
2024 Q1	$536K	Hold	4,327	–	–	0.16%	37
2023 Q4	$493K	Hold	4,327	–	–	0.15%	37
2023 Q3	$451K	Buy	4,327 +1,751	+68%	+$193K	0.16%	38
2023 Q2	$283K	Hold	2,576	–	–	0.1%	40
2023 Q1	$274K	Hold	2,576	–	–	0.1%	40
2022 Q4	$271K	Hold	2,576	–	–	0.1%	43
2022 Q3	$247K	Hold	2,576	–	–	0.1%	42
2022 Q2	$262K	Hold	2,576	–	–	0.1%	44
2022 Q1	$308K	Hold	2,576	–	–	0.11%	49
2021 Q4	$315K	Hold	2,576	–	–	0.13%	32
2021 Q3	$292K	Buy	2,576 +1,292	+101%	+$150K	0.14%	29
2021 Q2	$148K	Sell	1,284 -42	-3%	-$4.82K	0.07%	39
2021 Q1	$145K	Hold	1,326	–	–	0.07%	37
2020 Q4	$129K	Hold	1,326	–	–	0.07%	37
2020 Q3	$107K	Hold	1,326	–	–	0.06%	38
2020 Q2	$101K	Sell	1,326 -434	-25%	-$31.6K	0.07%	38
2020 Q1	$113K	Sell	1,760 -310	-15%	-$26.5K	0.11%	29
2019 Q4	$196K	Buy	+2,070	New	+$189K	0.15%	33

Other funds holding IWS

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Halpern Financial's IWS Position: Q3 2024 in Review

Halpern Financial held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q3 2024 at 3,644 shares worth $478K. The position accounts for 0.12% of the portfolio, ranked #39.

Halpern Financial first reported a position in IWS in Q4 2019 and has held it in 20 quarters since. The position peaked at $536K in Q1 2024. 879 funds tracked by Wall St. Rank hold IWS as of Q3 2024.

Halpern Financial held 3,644 shares of iShares Russell Mid-Cap Value ETF worth $478K as of Q3 2024.
Halpern Financial left its iShares Russell Mid-Cap Value ETF share count unchanged in Q3 2024.
iShares Russell Mid-Cap Value ETF made up 0.12% of Halpern Financial's portfolio in Q3 2024, its #39 holding.
Halpern Financial first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2019 and has held it in 20 quarters since.
Halpern Financial's iShares Russell Mid-Cap Value ETF position peaked at $536K in Q1 2024.
879 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.