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

HBC Financial Services’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 Q4	$209K	Hold	1,620	–	–	0.13%	31
2024 Q3	$213K	Hold	1,620	–	–	0.13%	31
2024 Q2	$205K	Hold	1,620	–	–	0.13%	31
2024 Q1	$192K	Hold	1,620	–	–	0.13%	28
2023 Q4	$188K	Hold	1,620	–	–	0.13%	29
2023 Q3	$169K	Hold	1,620	–	–	0.13%	29
2023 Q2	$183K	Hold	1,620	–	–	0.13%	29
2023 Q1	$172K	Hold	1,620	–	–	0.13%	30
2022 Q4	$173K	Hold	1,620	–	–	0.14%	30
2022 Q3	$155K	Hold	1,620	–	–	0.13%	28
2022 Q2	$167K	Hold	1,620	–	–	0.13%	28
2022 Q1	$184K	Hold	1,620	–	–	0.13%	28
2021 Q4	$198K	Hold	1,620	–	–	0.13%	28
2021 Q3	$188K	Hold	1,620	–	–	0.13%	29
2021 Q2	$179K	Hold	1,620	–	–	0.12%	30
2021 Q1	$183K	Hold	1,620	–	–	0.13%	28
2020 Q4	$162K	Hold	1,620	–	–	0.13%	26
2020 Q3	$146K	Hold	1,620	–	–	0.12%	26
2020 Q2	$128K	Hold	1,620	–	–	0.11%	27
2020 Q1	$98K	Hold	1,620	–	–	0.11%	29
2019 Q4	$152K	Buy	+1,620	New	+$148K	0.13%	30

Other funds holding IWS

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

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $1.69B AUM 19.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $22.8B AUM 28.56% 1-Year Est. Return

HBC Financial Services's IWS Position: Q4 2024 in Review

HBC Financial Services held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q4 2024 at 1,620 shares worth $209K. The position accounts for 0.13% of the portfolio, ranked #31.

HBC Financial Services first reported a position in IWS in Q4 2019 and has held it in 21 quarters since. The position peaked at $213K in Q3 2024. 948 funds tracked by Wall St. Rank hold IWS as of Q4 2024.

HBC Financial Services held 1,620 shares of iShares Russell Mid-Cap Value ETF worth $209K as of Q4 2024.
HBC Financial Services left its iShares Russell Mid-Cap Value ETF share count unchanged in Q4 2024.
iShares Russell Mid-Cap Value ETF made up 0.13% of HBC Financial Services's portfolio in Q4 2024, its #31 holding.
HBC Financial Services first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2019 and has held it in 21 quarters since.
HBC Financial Services's iShares Russell Mid-Cap Value ETF position peaked at $213K in Q3 2024.
948 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2024.

Based on HBC Financial Services's 13F filing for Q4 2024, filed 16 Jan 2025.