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Lowery Thomas LLC’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Lowery Thomas LLC’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 		– Sell
-12,334
Closed -$1.3M – 44
2022
Q4 		$1.3M Sell
12,334
-3,136
-20% -$329K 1.56% 16
2022
Q3 		$1.49M Sell
15,470
-1,386
-8% -$148K 1.74% 21
2022
Q2 		$1.71M Sell
16,856
-5,313
-24% -$594K 1.64% 20
2022
Q1 		$2.65M Buy
22,169
+208
+0.9% +$24.5K 2.06% 20
2021
Q4 		$2.69M Buy
+21,961
New +$2.62M 1.85% 22

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lowery Thomas LLC's IWS Position: Q1 2023 in Review

Lowery Thomas LLC sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2023, closing a stake of 12,334 shares — an estimated $1.3M sold.

Lowery Thomas LLC first reported a position in IWS in Q4 2021 and held it in 5 quarters. The position peaked at $2.69M in Q4 2021. 796 funds tracked by Wall St. Rank hold IWS as of Q1 2023.

  • Lowery Thomas LLC reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2023 after selling out during the quarter.
  • Lowery Thomas LLC sold 12,334 iShares Russell Mid-Cap Value ETF shares in Q1 2023, an estimated $1.3M.
  • Lowery Thomas LLC first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2021 and held it in 5 quarters.
  • Lowery Thomas LLC's iShares Russell Mid-Cap Value ETF position peaked at $2.69M in Q4 2021.
  • 796 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2023.

Based on Lowery Thomas LLC's 13F filing for Q1 2023, filed 5 May 2023.