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

MA 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 Q2	–	Sell	-4,588	Closed	-$294K	–	90
2020 Q1	$294K	Sell	4,588 -63	-1%	-$5.39K	0.09%	64
2019 Q4	$441K	Sell	4,651 -4,843	-51%	-$442K	0.14%	45
2019 Q3	$852K	Sell	9,494 -1,741	-15%	-$154K	0.24%	42
2019 Q2	$1M	Sell	11,235 -4,291	-28%	-$377K	0.29%	43
2019 Q1	$1.35M	Sell	15,526 -3,710	-19%	-$313K	0.43%	39
2018 Q4	$1.47M	Buy	+19,236	New	+$1.61M	0.56%	36

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

MA Private Wealth's IWS Position: Q2 2020 in Review

MA Private Wealth sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q2 2020, closing a stake of 4,588 shares — an estimated $294K sold.

MA Private Wealth first reported a position in IWS in Q4 2018 and held it in 6 quarters. The position peaked at $1.47M in Q4 2018. 541 funds tracked by Wall St. Rank hold IWS as of Q2 2020.

MA Private Wealth reported no remaining iShares Russell Mid-Cap Value ETF position as of Q2 2020 after selling out during the quarter.
MA Private Wealth sold 4,588 iShares Russell Mid-Cap Value ETF shares in Q2 2020, an estimated $294K.
MA Private Wealth first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2018 and held it in 6 quarters.
MA Private Wealth's iShares Russell Mid-Cap Value ETF position peaked at $1.47M in Q4 2018.
541 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2020.

Based on MA Private Wealth's 13F filing for Q2 2020, filed 14 Jul 2020.