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JSF Financial’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

JSF Financial’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 		– Sell
-8,608
Closed -$946K – 108
2023
Q2 		$946K Sell
8,608
-295
-3% -$31.1K 0.33% 40
2023
Q1 		$945K Sell
8,903
-540
-6% -$58.9K 0.35% 40
2022
Q4 		$995K Sell
9,443
-347
-4% -$36.4K 0.37% 41
2022
Q3 		$940K Sell
9,790
-18,900
-66% -$2.02M 0.36% 37
2022
Q2 		$2.91M Buy
+28,690
New +$3.21M 1.32% 19

Other funds holding IWS

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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 $82.4B AUM 19.69% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 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 $194B AUM 35% 1-Year Est. Return

JSF Financial's IWS Position: Q3 2023 in Review

JSF Financial sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q3 2023, closing a stake of 8,608 shares — an estimated $946K sold.

JSF Financial first reported a position in IWS in Q2 2022 and held it in 5 quarters. The position peaked at $2.91M in Q2 2022. 785 funds tracked by Wall St. Rank hold IWS as of Q3 2023.

  • JSF Financial reported no remaining iShares Russell Mid-Cap Value ETF position as of Q3 2023 after selling out during the quarter.
  • JSF Financial sold 8,608 iShares Russell Mid-Cap Value ETF shares in Q3 2023, an estimated $946K.
  • JSF Financial first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2022 and held it in 5 quarters.
  • JSF Financial's iShares Russell Mid-Cap Value ETF position peaked at $2.91M in Q2 2022.
  • 785 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2023.

Based on JSF Financial's 13F filing for Q3 2023, filed 8 Nov 2023.