Hilltop Holdings’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Hilltop Holdings’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 Q1	–	Sell	-9,065	Closed	-$1.05M	–	637
2023 Q4	$1.05M	Buy	+9,065	New	+$966K	0.12%	216
2021 Q4	–	Sell	-5,209	Closed	-$590K	–	620
2021 Q3	$590K	Sell	5,209 -143,150	-96%	-$16.6M	0.06%	294
2021 Q2	$17.1M	Buy	148,359 +144,628	+3,876%	+$16.6M	1.92%	6
2021 Q1	$408K	Buy	+3,731	New	+$389K	0.05%	329
2017 Q2	–	Sell	-68,915	Closed	-$5.72M	–	321
2017 Q1	$5.72M	Buy	+68,915	New	+$5.69M	1.72%	4

Other funds holding IWS

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

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

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

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

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

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

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

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Hilltop Holdings's IWS Position: Q1 2024 in Review

Hilltop Holdings sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2024, closing a stake of 9,065 shares — an estimated $1.05M sold.

Hilltop Holdings first reported a position in IWS in Q1 2017 and held it in 5 quarters. The position peaked at $17.1M in Q2 2021. 852 funds tracked by Wall St. Rank hold IWS as of Q1 2024.

Hilltop Holdings reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2024 after selling out during the quarter.
Hilltop Holdings sold 9,065 iShares Russell Mid-Cap Value ETF shares in Q1 2024, an estimated $1.05M.
Hilltop Holdings first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2017 and held it in 5 quarters.
Hilltop Holdings's iShares Russell Mid-Cap Value ETF position peaked at $17.1M in Q2 2021.
852 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2024.

Based on Hilltop Holdings's 13F filing for Q1 2024, filed 15 May 2024.