Hobart Private Capital’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Hobart Private 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
2021 Q1	–	Sell	-9,313	Closed	-$903K	–	150
2020 Q4	$903K	Buy	+9,313	New	+$840K	0.4%	32
2020 Q2	–	Sell	-8,751	Closed	-$561K	–	154
2020 Q1	$561K	Buy	8,751 +3,537	+68%	+$302K	0.39%	63
2019 Q4	$494K	Buy	+5,214	New	+$476K	0.3%	84
2019 Q2	–	Sell	-2,848	Closed	-$247K	–	160
2019 Q1	$247K	Buy	+2,848	New	+$240K	0.19%	135

Other funds holding IWS

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Hobart Private Capital's IWS Position: Q1 2021 in Review

Hobart Private Capital sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2021, closing a stake of 9,313 shares — an estimated $903K sold.

Hobart Private Capital first reported a position in IWS in Q1 2019 and held it in 4 quarters. The position peaked at $903K in Q4 2020. 656 funds tracked by Wall St. Rank hold IWS as of Q1 2021.

Hobart Private Capital reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2021 after selling out during the quarter.
Hobart Private Capital sold 9,313 iShares Russell Mid-Cap Value ETF shares in Q1 2021, an estimated $903K.
Hobart Private Capital first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2019 and held it in 4 quarters.
Hobart Private Capital's iShares Russell Mid-Cap Value ETF position peaked at $903K in Q4 2020.
656 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2021.

Based on Hobart Private Capital's 13F filing for Q1 2021, filed 11 Mar 2024.