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Kore Private Wealth’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Kore Private Wealth’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
2020
Q3 		– Sell
-6,283
Closed -$480K – 683
2020
Q2 		$480K Buy
6,283
+216
+4% +$15.7K 0.1% 131
2020
Q1 		$389K Hold
6,067
– – 0.09% 135
2019
Q4 		$575K Hold
6,067
– – 0.11% 127
2019
Q3 		$535K Sell
6,067
-544
-8% -$48.2K 0.12% 124
2019
Q2 		$589K Buy
6,611
+930
+16% +$81.7K 0.13% 118
2019
Q1 		$493K Buy
5,681
+5,227
+1,151% +$441K 0.11% 123
2018
Q4 		$35K Buy
+454
New +$38K 0.01% 423

Other funds holding IWS

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Kore Private Wealth's IWS Position: Q3 2020 in Review

Kore Private Wealth sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q3 2020, closing a stake of 6,283 shares — an estimated $480K sold.

Kore Private Wealth first reported a position in IWS in Q4 2018 and held it in 7 quarters. The position peaked at $589K in Q2 2019. 538 funds tracked by Wall St. Rank hold IWS as of Q3 2020.

  • Kore Private Wealth reported no remaining iShares Russell Mid-Cap Value ETF position as of Q3 2020 after selling out during the quarter.
  • Kore Private Wealth sold 6,283 iShares Russell Mid-Cap Value ETF shares in Q3 2020, an estimated $480K.
  • Kore Private Wealth first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2018 and held it in 7 quarters.
  • Kore Private Wealth's iShares Russell Mid-Cap Value ETF position peaked at $589K in Q2 2019.
  • 538 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.