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

HWG 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
2023 Q1	–	Sell	-59	Closed	-$6K	–	125
2022 Q4	$6K	Buy	59 +3	+5%	+$315	﹤0.01%	87
2022 Q3	$5K	Buy	+56	New	+$5.98K	﹤0.01%	88
2022 Q1	$7K	Sell	56 -4,148	-99%	-$488K	﹤0.01%	114
2021 Q4	$514K	Buy	+4,204	New	+$502K	0.22%	52
2021 Q2	$2.09M	Buy	18,180 +17,010	+1,454%	+$1.95M	0.9%	27
2021 Q1	$128K	Buy	+1,170	New	+$122K	0.06%	53

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

HWG Holdings's IWS Position: Q1 2023 in Review

HWG Holdings sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2023, closing a stake of 59 shares — an estimated $6K sold.

HWG Holdings first reported a position in IWS in Q1 2021 and held it in 6 quarters. The position peaked at $2.09M in Q2 2021. 795 funds tracked by Wall St. Rank hold IWS as of Q1 2023.

HWG Holdings reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2023 after selling out during the quarter.
HWG Holdings sold 59 iShares Russell Mid-Cap Value ETF shares in Q1 2023, an estimated $6K.
HWG Holdings first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2021 and held it in 6 quarters.
HWG Holdings's iShares Russell Mid-Cap Value ETF position peaked at $2.09M in Q2 2021.
795 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2023.

Based on HWG Holdings's 13F filing for Q1 2023, filed 16 May 2023.