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

Meridian 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
2024 Q1	–	Sell	-2,805	Closed	-$326K	–	209
2023 Q4	$326K	Hold	2,805	–	–	0.11%	168
2023 Q3	$293K	Hold	2,805	–	–	0.11%	167
2023 Q2	$308K	Hold	2,805	–	–	0.11%	166
2023 Q1	$298K	Hold	2,805	–	–	0.11%	165
2022 Q4	$295K	Hold	2,805	–	–	0.12%	164
2022 Q3	$269K	Hold	2,805	–	–	0.12%	163
2022 Q2	$285K	Hold	2,805	–	–	0.12%	165
2022 Q1	$336K	Hold	2,805	–	–	0.12%	164
2021 Q4	$343K	Buy	+2,805	New	+$335K	0.11%	163

Other funds holding IWS

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

FCBT

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

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

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

Meridian Investment Counsel's IWS Position: Q1 2024 in Review

Meridian Investment Counsel sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2024, closing a stake of 2,805 shares — an estimated $326K sold.

Meridian Investment Counsel first reported a position in IWS in Q4 2021 and held it in 9 quarters. The position peaked at $343K in Q4 2021. 852 funds tracked by Wall St. Rank hold IWS as of Q1 2024.

Meridian Investment Counsel reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2024 after selling out during the quarter.
Meridian Investment Counsel sold 2,805 iShares Russell Mid-Cap Value ETF shares in Q1 2024, an estimated $326K.
Meridian Investment Counsel first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2021 and held it in 9 quarters.
Meridian Investment Counsel's iShares Russell Mid-Cap Value ETF position peaked at $343K in Q4 2021.
852 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2024.

Based on Meridian Investment Counsel's 13F filing for Q1 2024, filed 13 May 2024.