Icon Wealth Partners’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Icon Wealth Partners’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	$346K	Hold	3,314	–	–	0.04%	216
2023 Q2	$364K	Hold	3,314	–	–	0.04%	229
2023 Q1	$352K	Buy	+3,314	New	+$362K	0.04%	234
2022 Q2	$336K	Buy	3,311 +2	+0.1%	+$224	0.04%	230
2022 Q1	$396K	Sell	3,309 -216	-6%	-$25.4K	0.04%	237
2021 Q4	$431K	Sell	3,525 -42	-1%	-$5.01K	0.04%	223
2021 Q3	$404K	Hold	3,567	–	–	0.04%	244
2021 Q2	$410K	Hold	3,567	–	–	0.04%	248
2021 Q1	$390K	Hold	3,567	–	–	0.05%	237
2020 Q4	$346K	Hold	3,567	–	–	0.05%	215
2020 Q3	$288K	Hold	3,567	–	–	0.06%	205
2020 Q2	$273K	Sell	3,567 -1	-0%	-$73	0.07%	201
2020 Q1	$229K	Sell	3,568 -35	-1%	-$2.99K	0.09%	129
2019 Q4	$341K	Sell	3,603 -125	-3%	-$11.4K	0.11%	106
2019 Q3	$334K	Hold	3,728	–	–	0.11%	104
2019 Q2	$332K	Sell	3,728 -70	-2%	-$6.15K	0.12%	104
2019 Q1	$330K	Sell	3,798 -266	-7%	-$22.4K	0.12%	100
2018 Q4	$310K	Sell	4,064 -806	-17%	-$67.4K	0.15%	98
2018 Q3	$440K	Sell	4,870 -55	-1%	-$4.98K	0.18%	91
2018 Q2	$436K	Sell	4,925 -1,895	-28%	-$167K	0.18%	91
2018 Q1	$589K	Sell	6,820 -3,017	-31%	-$267K	0.32%	71
2017 Q4	$877K	Buy	+9,837	New	+$855K	0.43%	55

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 $20.9B AUM 19.34% 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

Icon Wealth Partners's IWS Position: Q3 2023 in Review

Icon Wealth Partners held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q3 2023 at 3,314 shares worth $346K. The position accounts for 0.04% of the portfolio, ranked #216.

Icon Wealth Partners first reported a position in IWS in Q4 2017 and has held it in 22 quarters since. The position peaked at $877K in Q4 2017. 784 funds tracked by Wall St. Rank hold IWS as of Q3 2023.

Icon Wealth Partners held 3,314 shares of iShares Russell Mid-Cap Value ETF worth $346K as of Q3 2023.
Icon Wealth Partners left its iShares Russell Mid-Cap Value ETF share count unchanged in Q3 2023.
iShares Russell Mid-Cap Value ETF made up 0.04% of Icon Wealth Partners's portfolio in Q3 2023, its #216 holding.
Icon Wealth Partners first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2017 and has held it in 22 quarters since.
Icon Wealth Partners's iShares Russell Mid-Cap Value ETF position peaked at $877K in Q4 2017.
784 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.