Investment Advisory Group’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Investment Advisory 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
2023 Q2	–	Sell	-3,041	Closed	-$323K	–	149
2023 Q1	$323K	Sell	3,041 -190	-6%	-$20.7K	0.19%	92
2022 Q4	$340K	Hold	3,231	–	–	0.21%	89
2022 Q3	$310K	Sell	3,231 -23	-0.7%	-$2.46K	0.22%	85
2022 Q2	$329K	Sell	3,254 -103	-3%	-$11.5K	0.22%	83
2022 Q1	$401K	Hold	3,357	–	–	0.24%	76
2021 Q4	$398K	Buy	+3,357	New	+$401K	0.25%	74

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Investment Advisory Group's IWS Position: Q2 2023 in Review

Investment Advisory Group sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q2 2023, closing a stake of 3,041 shares — an estimated $323K sold.

Investment Advisory Group first reported a position in IWS in Q4 2021 and held it in 6 quarters. The position peaked at $401K in Q1 2022. 798 funds tracked by Wall St. Rank hold IWS as of Q2 2023.

Investment Advisory Group reported no remaining iShares Russell Mid-Cap Value ETF position as of Q2 2023 after selling out during the quarter.
Investment Advisory Group sold 3,041 iShares Russell Mid-Cap Value ETF shares in Q2 2023, an estimated $323K.
Investment Advisory Group first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2021 and held it in 6 quarters.
Investment Advisory Group's iShares Russell Mid-Cap Value ETF position peaked at $401K in Q1 2022.
798 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2023.

Based on Investment Advisory Group's 13F filing for Q2 2023, filed 17 Jul 2023.