Kalos Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Kalos Management’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	-59	Closed	-$6.48K	–	46
2023 Q2	$6.48K	Hold	59	–	–	0.01%	107
2023 Q1	$6.27K	Hold	59	–	–	0.01%	259
2022 Q4	$6.21K	Buy	+59	New	+$6.19K	0.01%	103
2015 Q4	–	Hold	0	–	–	–	196

Other funds holding IWS

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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

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

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

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Kalos Management's IWS Position: Q3 2023 in Review

Kalos Management sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q3 2023, closing a stake of 59 shares — an estimated $6.48K sold.

Kalos Management first reported a position in IWS in Q4 2022 and held it in 3 quarters. The position peaked at $6.48K in Q2 2023. 784 funds tracked by Wall St. Rank hold IWS as of Q3 2023.

Kalos Management reported no remaining iShares Russell Mid-Cap Value ETF position as of Q3 2023 after selling out during the quarter.
Kalos Management sold 59 iShares Russell Mid-Cap Value ETF shares in Q3 2023, an estimated $6.48K.
Kalos Management first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2022 and held it in 3 quarters.
Kalos Management's iShares Russell Mid-Cap Value ETF position peaked at $6.48K in Q2 2023.
784 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2023.

Based on Kalos Management's 13F filing for Q3 2023.