Joseph P. Lucia & Associates’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Joseph P. Lucia & Associates’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
2022 Q3	–	Sell	-221	Closed	-$22K	–	272
2022 Q2	$22K	Hold	221	–	–	0.02%	242
2022 Q1	$26K	Buy	+221	New	+$26K	0.02%	240
2021 Q4	–	Sell	-221	Closed	-$25K	–	340
2021 Q3	$25K	Hold	221	–	–	0.01%	281
2021 Q2	$25K	Hold	221	–	–	0.01%	295
2021 Q1	$24K	Hold	221	–	–	0.01%	277
2020 Q4	$21K	Buy	+221	New	+$19.9K	0.01%	267
2020 Q3	–	Sell	-221	Closed	-$17K	–	269
2020 Q2	$17K	Hold	221	–	–	0.02%	255
2020 Q1	$14K	Hold	221	–	–	0.02%	256
2019 Q4	$21K	Hold	221	–	–	0.02%	239
2019 Q3	$20K	Buy	+221	New	+$19.6K	0.02%	243

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

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

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

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

Joseph P. Lucia & Associates's IWS Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q3 2022, closing a stake of 221 shares — an estimated $22K sold.

Joseph P. Lucia & Associates first reported a position in IWS in Q3 2019 and held it in 10 quarters. The position peaked at $26K in Q1 2022. 743 funds tracked by Wall St. Rank hold IWS as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining iShares Russell Mid-Cap Value ETF position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 221 iShares Russell Mid-Cap Value ETF shares in Q3 2022, an estimated $22K.
Joseph P. Lucia & Associates first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2019 and held it in 10 quarters.
Joseph P. Lucia & Associates's iShares Russell Mid-Cap Value ETF position peaked at $26K in Q1 2022.
743 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.