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Hubbell Strickland Wealth Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Hubbell Strickland Wealth Management’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
-2,701
Closed -$314K – 79
2023
Q4 		$314K Sell
2,701
-723
-21% -$77K 0.17% 49
2023
Q3 		$357K Buy
3,424
+376
+12% +$41.4K 0.21% 45
2023
Q2 		$335K Buy
3,048
+1
+0% +$105 0.19% 46
2023
Q1 		$324K Sell
3,047
-522
-15% -$57K 0.2% 49
2022
Q4 		$376K Buy
3,569
+5
+0.1% +$524 0.23% 45
2022
Q3 		$342K Buy
3,564
+5
+0.1% +$534 0.24% 45
2022
Q2 		$361K Buy
3,559
+3
+0.1% +$335 0.24% 46
2022
Q1 		$425K Buy
3,556
+4
+0.1% +$471 0.25% 44
2021
Q4 		$435K Buy
3,552
+8
+0.2% +$955 0.24% 47
2021
Q3 		$401K Buy
3,544
+4
+0.1% +$463 0.24% 48
2021
Q2 		$407K Buy
3,540
+2
+0.1% +$229 0.24% 48
2021
Q1 		$387K Buy
3,538
+3
+0.1% +$312 0.25% 47
2020
Q4 		$343K Buy
3,535
+4
+0.1% +$361 0.23% 48
2020
Q3 		$285K Sell
3,531
-320
-8% -$25.9K 0.22% 53
2020
Q2 		$295K Buy
3,851
+4
+0.1% +$291 0.25% 50
2020
Q1 		$247K Buy
3,847
+8
+0.2% +$684 0.25% 45
2019
Q4 		$364K Buy
3,839
+5
+0.1% +$457 0.29% 44
2019
Q3 		$344K Buy
+3,834
New +$340K 0.3% 45

Other funds holding IWS

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Wells Fargo
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Hubbell Strickland Wealth Management's IWS Position: Q1 2024 in Review

Hubbell Strickland Wealth Management sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2024, closing a stake of 2,701 shares — an estimated $314K sold.

Hubbell Strickland Wealth Management first reported a position in IWS in Q3 2019 and held it in 18 quarters. The position peaked at $435K in Q4 2021. 852 funds tracked by Wall St. Rank hold IWS as of Q1 2024.

  • Hubbell Strickland Wealth Management reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2024 after selling out during the quarter.
  • Hubbell Strickland Wealth Management sold 2,701 iShares Russell Mid-Cap Value ETF shares in Q1 2024, an estimated $314K.
  • Hubbell Strickland Wealth Management first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2019 and held it in 18 quarters.
  • Hubbell Strickland Wealth Management's iShares Russell Mid-Cap Value ETF position peaked at $435K in Q4 2021.
  • 852 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2024.

Based on Hubbell Strickland Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.