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McGinn Penninger Investment Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

McGinn Penninger Investment 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
2021
Q4 		– Sell
-2,000
Closed -$227K – 40
2021
Q3 		$227K Hold
2,000
– – 0.16% 37
2021
Q2 		$230K Hold
2,000
– – 0.16% 37
2021
Q1 		$219K Sell
2,000
-550
-22% -$57.3K 0.16% 38
2020
Q4 		$247K Buy
+2,550
New +$230K 0.23% 33

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

McGinn Penninger Investment Management's IWS Position: Q4 2021 in Review

McGinn Penninger Investment Management sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q4 2021, closing a stake of 2,000 shares — an estimated $227K sold.

McGinn Penninger Investment Management first reported a position in IWS in Q4 2020 and held it in 4 quarters. The position peaked at $247K in Q4 2020. 783 funds tracked by Wall St. Rank hold IWS as of Q4 2021.

  • McGinn Penninger Investment Management reported no remaining iShares Russell Mid-Cap Value ETF position as of Q4 2021 after selling out during the quarter.
  • McGinn Penninger Investment Management sold 2,000 iShares Russell Mid-Cap Value ETF shares in Q4 2021, an estimated $227K.
  • McGinn Penninger Investment Management first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2020 and held it in 4 quarters.
  • McGinn Penninger Investment Management's iShares Russell Mid-Cap Value ETF position peaked at $247K in Q4 2020.
  • 783 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2021.

Based on McGinn Penninger Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.