Institutional & Family Asset Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Institutional & Family Asset 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	$11.6K	Hold	96	–	–	﹤0.01%	399
2024 Q1	$12K	Hold	96	–	–	﹤0.01%	386
2023 Q4	$11.2K	Hold	96	–	–	﹤0.01%	377
2023 Q3	$10K	Hold	96	–	–	﹤0.01%	378
2023 Q2	$10.5K	Hold	96	–	–	﹤0.01%	381
2023 Q1	$10.2K	Hold	96	–	–	﹤0.01%	376
2022 Q4	$10.1K	Hold	96	–	–	﹤0.01%	375
2022 Q3	$9K	Hold	96	–	–	﹤0.01%	396
2022 Q2	$10K	Hold	96	–	–	﹤0.01%	391
2022 Q1	$11K	Hold	96	–	–	﹤0.01%	430
2021 Q4	$12K	Hold	96	–	–	﹤0.01%	424
2021 Q3	$11K	Sell	96 -91	-49%	-$10.5K	﹤0.01%	534
2021 Q2	$22K	Buy	187 +91	+95%	+$10.4K	﹤0.01%	463
2021 Q1	$10K	Sell	96 -154	-62%	-$16K	﹤0.01%	568
2020 Q4	$24K	Hold	250	–	–	0.01%	415
2020 Q3	$20K	Hold	250	–	–	﹤0.01%	401
2020 Q2	$19K	Hold	250	–	–	﹤0.01%	401
2020 Q1	$16K	Sell	250 -132	-35%	-$11.3K	﹤0.01%	399
2019 Q4	$36K	Buy	382 +121	+46%	+$11.1K	0.01%	355
2019 Q3	$23K	Buy	261 +11	+4%	+$974	0.01%	383
2019 Q2	$22K	Hold	250	–	–	﹤0.01%	413
2019 Q1	$22K	Hold	250	–	–	﹤0.01%	420
2018 Q4	$19K	Hold	250	–	–	﹤0.01%	413
2018 Q3	$23K	Hold	250	–	–	﹤0.01%	427
2018 Q2	$22K	Hold	250	–	–	﹤0.01%	429
2018 Q1	$22K	Buy	+250	New	+$22.2K	﹤0.01%	403

Other funds holding IWS

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $22.8B AUM 28.56% 1-Year Est. Return

Institutional & Family Asset Management's IWS Position: Q2 2024 in Review

Institutional & Family Asset Management held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q2 2024 at 96 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #399.

Institutional & Family Asset Management first reported a position in IWS in Q1 2018 and has held it in 26 quarters since. The position peaked at $36K in Q4 2019. 857 funds tracked by Wall St. Rank hold IWS as of Q2 2024.

Institutional & Family Asset Management held 96 shares of iShares Russell Mid-Cap Value ETF worth $11.6K as of Q2 2024.
Institutional & Family Asset Management left its iShares Russell Mid-Cap Value ETF share count unchanged in Q2 2024.
iShares Russell Mid-Cap Value ETF made up ﹤0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #399 holding.
Institutional & Family Asset Management first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2018 and has held it in 26 quarters since.
Institutional & Family Asset Management's iShares Russell Mid-Cap Value ETF position peaked at $36K in Q4 2019.
857 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.