Integer Wealth Advisors Group’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Integer Wealth Advisors Group’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
2021 Q1	$450K	Sell	4,028 -201	-5%	-$20.9K	0.25%	53
2020 Q4	$421K	Sell	4,229 -373	-8%	-$33.6K	0.28%	51
2020 Q3	$372K	Buy	4,602 +1,428	+45%	+$116K	0.34%	44
2020 Q2	$237K	Hold	3,174	–	–	0.24%	55
2020 Q1	$230K	Hold	3,174	–	–	0.26%	53
2019 Q4	$300K	Buy	+3,174	New	+$290K	0.3%	51

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

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

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Integer Wealth Advisors Group's IWS Position: Q1 2021 in Review

Integer Wealth Advisors Group reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 4.8% in Q1 2021, selling an estimated $20.9K and leaving 4,028 shares worth $450K. The position accounts for 0.25% of the portfolio, ranked #53.

Integer Wealth Advisors Group first reported a position in IWS in Q4 2019 and has held it in 6 quarters since. 657 funds tracked by Wall St. Rank hold IWS as of Q1 2021.

Integer Wealth Advisors Group held 4,028 shares of iShares Russell Mid-Cap Value ETF worth $450K as of Q1 2021.
Integer Wealth Advisors Group sold 201 iShares Russell Mid-Cap Value ETF shares in Q1 2021, an estimated $20.9K.
iShares Russell Mid-Cap Value ETF made up 0.25% of Integer Wealth Advisors Group's portfolio in Q1 2021, its #53 holding.
Integer Wealth Advisors Group first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2019 and has held it in 6 quarters since.
657 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2021.

Based on Integer Wealth Advisors Group's 13F filing for Q1 2021, filed 12 Apr 2021.