ICA Group Wealth Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

ICA Group 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 Q2	$24.1K	Sell	200 -5,789	-97%	-$703K	0.01%	333
2024 Q1	$751K	Buy	5,989 +159	+3%	+$18.7K	0.15%	123
2023 Q4	$678K	Buy	5,830 +1,477	+34%	+$157K	0.15%	127
2023 Q3	$454K	Hold	4,353	–	–	0.13%	142
2023 Q2	$478K	Buy	4,353 +14	+0.3%	+$1.48K	0.12%	137
2023 Q1	$461K	Buy	4,339 +74	+2%	+$8.07K	0.11%	157
2022 Q4	$449K	Sell	4,265 -2,180	-34%	-$229K	0.11%	171
2022 Q3	$619K	Buy	6,445 +184	+3%	+$19.7K	0.13%	164
2022 Q2	$708K	Buy	6,261 +164	+3%	+$18.3K	0.13%	155
2022 Q1	$698K	Buy	+6,097	New	+$718K	0.13%	153

Other funds holding IWS

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

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

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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

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

FCBT

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

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

ICA Group Wealth Management's IWS Position: Q2 2024 in Review

ICA Group Wealth Management reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 97% in Q2 2024, selling an estimated $703K and leaving 200 shares worth $24.1K. The position accounts for 0.01% of the portfolio, ranked #333.

ICA Group Wealth Management first reported a position in IWS in Q1 2022 and has held it in 10 quarters since. The position peaked at $751K in Q1 2024. 854 funds tracked by Wall St. Rank hold IWS as of Q2 2024.

ICA Group Wealth Management held 200 shares of iShares Russell Mid-Cap Value ETF worth $24.1K as of Q2 2024.
ICA Group Wealth Management sold 5,789 iShares Russell Mid-Cap Value ETF shares in Q2 2024, an estimated $703K.
iShares Russell Mid-Cap Value ETF made up 0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #333 holding.
ICA Group Wealth Management first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's iShares Russell Mid-Cap Value ETF position peaked at $751K in Q1 2024.
854 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.