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

Leisure Capital 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
2024 Q4	–	Sell	-4,653	Closed	-$615K	–	151
2024 Q3	$615K	Buy	+4,653	New	+$588K	0.26%	93
2024 Q1	–	Sell	-12,765	Closed	-$1.48M	–	136
2023 Q4	$1.48M	Buy	+12,765	New	+$1.36M	0.8%	39
2023 Q1	–	Sell	-9,299	Closed	-$980K	–	140
2022 Q4	$980K	Buy	+9,299	New	+$975K	0.51%	64
2022 Q1	–	Sell	-2,852	Closed	-$349K	–	144
2021 Q4	$349K	Buy	+2,852	New	+$340K	0.16%	118
2020 Q2	–	Sell	-3,635	Closed	-$233K	–	123
2020 Q1	$233K	Buy	3,635 +915	+34%	+$78.2K	0.22%	107
2019 Q4	$258K	Buy	+2,720	New	+$248K	0.21%	109

Other funds holding IWS

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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

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

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

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

Leisure Capital Management's IWS Position: Q4 2024 in Review

Leisure Capital Management sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q4 2024, closing a stake of 4,653 shares — an estimated $615K sold.

Leisure Capital Management first reported a position in IWS in Q4 2019 and held it in 6 quarters. The position peaked at $1.48M in Q4 2023. 946 funds tracked by Wall St. Rank hold IWS as of Q4 2024.

Leisure Capital Management reported no remaining iShares Russell Mid-Cap Value ETF position as of Q4 2024 after selling out during the quarter.
Leisure Capital Management sold 4,653 iShares Russell Mid-Cap Value ETF shares in Q4 2024, an estimated $615K.
Leisure Capital Management first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2019 and held it in 6 quarters.
Leisure Capital Management's iShares Russell Mid-Cap Value ETF position peaked at $1.48M in Q4 2023.
946 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2024.

Based on Leisure Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.