LeJeune Puetz Investment Counsel’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

LeJeune Puetz Investment Counsel’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 Q1	$3.19M	Hold	30,000	–	–	1.14%	21
2022 Q4	$3.16M	Hold	30,000	–	–	1.18%	22
2022 Q3	$2.88M	Hold	30,000	–	–	1.19%	21
2022 Q2	$3.05M	Sell	30,000 -3,072	-9%	-$343K	1.19%	21
2022 Q1	$3.96M	Hold	33,072	–	–	1.38%	17
2021 Q4	$4.05M	Hold	33,072	–	–	1.36%	18
2021 Q3	$3.75M	Hold	33,072	–	–	1.36%	17
2021 Q2	$3.8M	Hold	33,072	–	–	1.4%	17
2021 Q1	$3.62M	Hold	33,072	–	–	1.42%	18
2020 Q4	$3.21M	Hold	33,072	–	–	1.38%	18
2020 Q3	$2.67M	Hold	33,072	–	–	1.31%	22
2020 Q2	$2.53M	Hold	33,072	–	–	1.32%	20
2020 Q1	$2.12M	Hold	33,072	–	–	1.24%	23
2019 Q4	$3.13M	Hold	33,072	–	–	1.47%	18
2019 Q3	$2.97M	Hold	33,072	–	–	1.51%	18
2019 Q2	$2.95M	Hold	33,072	–	–	1.52%	18
2019 Q1	$2.87M	Hold	33,072	–	–	1.56%	16
2018 Q4	$2.52M	Sell	33,072 -15,000	-31%	-$1.25M	1.57%	16
2018 Q3	$4.34M	Hold	48,072	–	–	2.51%	4
2018 Q2	$4.25M	Hold	48,072	–	–	2.63%	2
2018 Q1	$4.16M	Hold	48,072	–	–	2.55%	3
2017 Q4	$4.29M	Hold	48,072	–	–	2.62%	3
2017 Q3	$4.08M	Hold	48,072	–	–	2.63%	2
2017 Q2	$4.04M	Buy	+48,072	New	+$4M	2.74%	1

Other funds holding IWS

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LeJeune Puetz Investment Counsel's IWS Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q1 2023 at 30,000 shares worth $3.19M. The position accounts for 1.14% of the portfolio, ranked #21.

LeJeune Puetz Investment Counsel first reported a position in IWS in Q2 2017 and has held it in 24 quarters since. The position peaked at $4.34M in Q3 2018. 796 funds tracked by Wall St. Rank hold IWS as of Q1 2023.

LeJeune Puetz Investment Counsel held 30,000 shares of iShares Russell Mid-Cap Value ETF worth $3.19M as of Q1 2023.
LeJeune Puetz Investment Counsel left its iShares Russell Mid-Cap Value ETF share count unchanged in Q1 2023.
iShares Russell Mid-Cap Value ETF made up 1.14% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #21 holding.
LeJeune Puetz Investment Counsel first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2017 and has held it in 24 quarters since.
LeJeune Puetz Investment Counsel's iShares Russell Mid-Cap Value ETF position peaked at $4.34M in Q3 2018.
796 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.