Keystone Wealth Services’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Keystone Wealth Services’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 Q4	–	Sell	-3,715	Closed	-$388K	–	221
2023 Q3	$388K	Buy	3,715 +769	+26%	+$84.7K	0.15%	138
2023 Q2	$324K	Sell	2,946 -118	-4%	-$12.4K	0.12%	149
2023 Q1	$325K	Hold	3,064	–	–	0.13%	144
2022 Q4	$323K	Hold	3,064	–	–	0.14%	138
2022 Q3	$294K	Hold	3,064	–	–	0.14%	120
2022 Q2	$311K	Hold	3,064	–	–	0.14%	120
2022 Q1	$367K	Hold	3,064	–	–	0.15%	115
2021 Q4	$375K	Buy	+3,064	New	+$366K	0.15%	113

Other funds holding IWS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Keystone Wealth Services's IWS Position: Q4 2023 in Review

Keystone Wealth Services sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q4 2023, closing a stake of 3,715 shares — an estimated $388K sold.

Keystone Wealth Services first reported a position in IWS in Q4 2021 and held it in 8 quarters. The position peaked at $388K in Q3 2023. 853 funds tracked by Wall St. Rank hold IWS as of Q4 2023.

Keystone Wealth Services reported no remaining iShares Russell Mid-Cap Value ETF position as of Q4 2023 after selling out during the quarter.
Keystone Wealth Services sold 3,715 iShares Russell Mid-Cap Value ETF shares in Q4 2023, an estimated $388K.
Keystone Wealth Services first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2021 and held it in 8 quarters.
Keystone Wealth Services's iShares Russell Mid-Cap Value ETF position peaked at $388K in Q3 2023.
853 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2023.

Based on Keystone Wealth Services's 13F filing for Q4 2023, filed 17 Jan 2024.