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JP Morgan Private Wealth Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

JP Morgan Private Wealth Advisors’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 		$6.15M Sell
58,954
-16,976
-22% -$1.87M 0.02% 465
2023
Q2 		$8.34M Sell
75,930
-105,749
-58% -$11.1M 0.04% 254
2023
Q1 		$19.3M Sell
181,679
-7,483
-4% -$816K 0.04% 313
2022
Q4 		$19.9M Buy
189,162
+3,135
+2% +$329K 0.04% 307
2022
Q3 		$17.9M Sell
186,027
-10,451
-5% -$1.12M 0.05% 304
2022
Q2 		$20M Buy
196,478
+17,825
+10% +$1.99M 0.05% 281
2022
Q1 		$21.4M Buy
178,653
+1,187
+0.7% +$140K 0.05% 311
2021
Q4 		$21.7M Buy
177,466
+11,765
+7% +$1.4M 0.05% 301
2021
Q3 		$18.8M Buy
165,701
+15,693
+10% +$1.82M 0.05% 319
2021
Q2 		$17.2M Sell
150,008
-5,027
-3% -$576K 0.04% 331
2021
Q1 		$16.9M Sell
155,035
-6,197
-4% -$645K 0.05% 302
2020
Q4 		$15.6M Buy
161,232
+13,852
+9% +$1.25M 0.05% 303
2020
Q3 		$11.9M Buy
147,380
+4,316
+3% +$349K 0.05% 302
2020
Q2 		$10.9M Sell
143,064
-7,717
-5% -$562K 0.05% 272
2020
Q1 		$9.66M Buy
150,781
+738
+0.5% +$63.1K 0.05% 267
2019
Q4 		$14.2M Buy
150,043
+6,198
+4% +$566K 0.06% 257
2019
Q3 		$12.9M Buy
143,845
+15,324
+12% +$1.36M 0.07% 248
2019
Q2 		$11.5M Buy
128,521
+4,451
+4% +$391K 0.06% 257
2019
Q1 		$10.8M Buy
124,070
+5,720
+5% +$482K 0.06% 274
2018
Q4 		$9.04M Buy
118,350
+7,070
+6% +$591K 0.05% 272
2018
Q3 		$10M Buy
111,280
+1,675
+2% +$152K 0.05% 299
2018
Q2 		$9.7M Buy
109,605
+2,812
+3% +$247K 0.05% 282
2018
Q1 		$9.23M Buy
106,793
+15,084
+16% +$1.34M 0.06% 245
2017
Q4 		$8.18M Buy
91,709
+6,548
+8% +$569K 0.05% 262
2017
Q3 		$7.23M Buy
85,161
+48,151
+130% +$4.04M 0.05% 264
2017
Q2 		$3.11M Sell
37,010
-20,630
-36% -$1.72M 0.02% 380
2017
Q1 		$4.78M Buy
57,640
+3,101
+6% +$256K 0.04% 310
2016
Q4 		$4.39M Buy
54,539
+886
+2% +$69K 0.04% 302
2016
Q3 		$4.12M Buy
53,653
+6,458
+14% +$492K 0.04% 303
2016
Q2 		$3.51M Buy
47,195
+5,089
+12% +$369K 0.03% 327
2016
Q1 		$2.99M Sell
42,106
-3,341
-7% -$220K 0.03% 320
2015
Q4 		$3.12M Sell
45,447
-2,956
-6% -$208K 0.03% 294
2015
Q3 		$3.25M Sell
48,403
-1,040
-2% -$74K 0.04% 269
2015
Q2 		$3.65M Buy
49,443
+988
+2% +$74.5K 0.04% 285
2015
Q1 		$3.65M Sell
48,455
-4,560
-9% -$340K 0.04% 286
2014
Q4 		$3.91M Sell
53,015
-2,456
-4% -$177K 0.05% 275
2014
Q3 		$3.88M Buy
55,471
+750
+1% +$53.8K 0.05% 278
2014
Q2 		$3.97M Buy
54,721
+30,386
+125% +$2.12M 0.07% 225
2014
Q1 		$1.67M Buy
24,335
+148
+0.6% +$9.84K 0.03% 312
2013
Q4 		$1.59M Buy
24,187
+2,329
+11% +$148K 0.03% 284
2013
Q3 		$1.33M Sell
21,858
-3,595
-14% -$217K 0.03% 287
2013
Q2 		$1.47M Buy
+25,453
New +$1.47M 0.04% 274

Other funds holding IWS

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Private Wealth Advisors's IWS Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 22% in Q3 2023, selling an estimated $1.87M and leaving 58,954 shares worth $6.15M. The position accounts for 0.02% of the portfolio, ranked #465.

JP Morgan Private Wealth Advisors first reported a position in IWS in Q2 2013 and has held it in 42 quarters since. The position peaked at $21.7M in Q4 2021. 785 funds tracked by Wall St. Rank hold IWS as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 58,954 shares of iShares Russell Mid-Cap Value ETF worth $6.15M as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 16,976 iShares Russell Mid-Cap Value ETF shares in Q3 2023, an estimated $1.87M.
  • iShares Russell Mid-Cap Value ETF made up 0.02% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #465 holding.
  • JP Morgan Private Wealth Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 42 quarters since.
  • JP Morgan Private Wealth Advisors's iShares Russell Mid-Cap Value ETF position peaked at $21.7M in Q4 2021.
  • 785 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.