Horan Securities’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Horan Securities’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 Q3	–	Sell	-125	Closed	-$13.7K	–	379
2023 Q2	$13.7K	Hold	125	–	–	0.01%	352
2023 Q1	$13.3K	Hold	125	–	–	0.01%	348
2022 Q4	$13.2K	Hold	125	–	–	0.01%	339
2022 Q3	$12K	Hold	125	–	–	0.01%	334
2022 Q2	$13K	Hold	125	–	–	0.01%	294
2022 Q1	$15K	Hold	125	–	–	0.01%	280
2021 Q4	$15K	Buy	+125	New	+$14.9K	0.01%	277
2021 Q2	$14K	Hold	125	–	–	0.01%	273
2021 Q1	$14K	Hold	125	–	–	0.01%	236
2020 Q4	$12K	Hold	125	–	–	0.01%	237
2020 Q3	$10K	Hold	125	–	–	0.01%	212
2020 Q2	$10K	Hold	125	–	–	0.01%	175
2020 Q1	$8K	Buy	+125	New	+$10.7K	0.01%	142
2019 Q4	–	Sell	-125	Closed	-$11K	–	134
2019 Q3	$11K	Hold	125	–	–	0.01%	149
2019 Q2	$11K	Hold	125	–	–	0.01%	164
2019 Q1	$11K	Buy	+125	New	+$10.5K	0.01%	136

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

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

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Horan Securities's IWS Position: Q3 2023 in Review

Horan Securities sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q3 2023, closing a stake of 125 shares — an estimated $13.7K sold.

Horan Securities first reported a position in IWS in Q1 2019 and held it in 16 quarters. The position peaked at $15K in Q1 2022. 784 funds tracked by Wall St. Rank hold IWS as of Q3 2023.

Horan Securities reported no remaining iShares Russell Mid-Cap Value ETF position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 125 iShares Russell Mid-Cap Value ETF shares in Q3 2023, an estimated $13.7K.
Horan Securities first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2019 and held it in 16 quarters.
Horan Securities's iShares Russell Mid-Cap Value ETF position peaked at $15K in Q1 2022.
784 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.