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Kenfarb & Co’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Kenfarb & Co’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 		$8.14K Hold
78
– – 0.01% 186
2023
Q2 		$8.56K Hold
78
– – 0.01% 186
2023
Q1 		$8.28K Hold
78
– – 0.01% 185
2022
Q4 		$8.21K Hold
78
– – 0.01% 192
2022
Q3 		$7K Buy
+78
New +$8.33K 0.01% 196

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 $71.6B AUM 21.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Kenfarb & Co's IWS Position: Q3 2023 in Review

Kenfarb & Co held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q3 2023 at 78 shares worth $8.14K. The position accounts for 0.01% of the portfolio, ranked #186.

Kenfarb & Co first reported a position in IWS in Q3 2022 and has held it in 5 quarters since. The position peaked at $8.56K in Q2 2023. 784 funds tracked by Wall St. Rank hold IWS as of Q3 2023.

  • Kenfarb & Co held 78 shares of iShares Russell Mid-Cap Value ETF worth $8.14K as of Q3 2023.
  • Kenfarb & Co left its iShares Russell Mid-Cap Value ETF share count unchanged in Q3 2023.
  • iShares Russell Mid-Cap Value ETF made up 0.01% of Kenfarb & Co's portfolio in Q3 2023, its #186 holding.
  • Kenfarb & Co first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2022 and has held it in 5 quarters since.
  • Kenfarb & Co's iShares Russell Mid-Cap Value ETF position peaked at $8.56K in Q2 2023.
  • 784 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.