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Mosaic Family Wealth’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Mosaic Family 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
2021
Q4 		$733K Sell
5,990
-538
-8% -$64.2K 0.19% 82
2021
Q3 		$739K Sell
6,528
-29
-0.4% -$3.36K 0.2% 75
2021
Q2 		$754K Sell
6,557
-351
-5% -$40.2K 0.22% 62
2021
Q1 		$755K Sell
6,908
-302
-4% -$31.5K 0.22% 61
2020
Q4 		$699K Buy
7,210
+6
+0.1% +$541 0.23% 61
2020
Q3 		$582K Buy
7,204
+9
+0.1% +$729 0.22% 65
2020
Q2 		$551K Buy
7,195
+83
+1% +$6.04K 0.23% 61
2020
Q1 		$456K Buy
7,112
+103
+1% +$8.81K 0.23% 65
2019
Q4 		$664K Buy
7,009
+44
+0.6% +$4.02K 0.27% 58
2019
Q3 		$625K Sell
6,965
-40
-0.6% -$3.54K 0.26% 64
2019
Q2 		$624K Sell
7,005
-89
-1% -$7.82K 0.26% 63
2019
Q1 		$616K Sell
7,094
-524
-7% -$44.2K 0.25% 60
2018
Q4 		$582K Buy
7,618
+349
+5% +$29.2K 0.24% 58
2018
Q3 		$618K Sell
7,269
-69
-0.9% -$6.25K 0.25% 58
2018
Q2 		$649K Buy
7,338
+310
+4% +$27.2K 0.25% 59
2018
Q1 		$607K Buy
7,028
+50
+0.7% +$4.43K 0.22% 65
2017
Q4 		$622K Buy
6,978
+308
+5% +$26.8K 0.23% 65
2017
Q3 		$566K Buy
6,670
+81
+1% +$6.79K 0.22% 83
2017
Q2 		$554K Sell
6,589
-1,822
-22% -$152K 0.23% 77
2017
Q1 		$698K Sell
8,411
-404
-5% -$33.4K 0.3% 62
2016
Q4 		$709K Sell
8,815
-736
-8% -$57.3K 0.33% 52
2016
Q3 		$733K Sell
9,551
-102
-1% -$7.78K 0.34% 57
2016
Q2 		$718K Sell
9,653
-412
-4% -$29.9K 0.35% 56
2016
Q1 		$713K Sell
10,065
-10,544
-51% -$695K 0.34% 57
2015
Q4 		$1.42M Buy
+20,609
New +$1.45M 0.63% 26

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

Mosaic Family Wealth's IWS Position: Q4 2021 in Review

Mosaic Family Wealth reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 8.2% in Q4 2021, selling an estimated $64.2K and leaving 5,990 shares worth $733K. The position accounts for 0.19% of the portfolio, ranked #82.

Mosaic Family Wealth first reported a position in IWS in Q4 2015 and has held it in 25 quarters since. The position peaked at $1.42M in Q4 2015. 783 funds tracked by Wall St. Rank hold IWS as of Q4 2021.

  • Mosaic Family Wealth held 5,990 shares of iShares Russell Mid-Cap Value ETF worth $733K as of Q4 2021.
  • Mosaic Family Wealth sold 538 iShares Russell Mid-Cap Value ETF shares in Q4 2021, an estimated $64.2K.
  • iShares Russell Mid-Cap Value ETF made up 0.19% of Mosaic Family Wealth's portfolio in Q4 2021, its #82 holding.
  • Mosaic Family Wealth first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2015 and has held it in 25 quarters since.
  • Mosaic Family Wealth's iShares Russell Mid-Cap Value ETF position peaked at $1.42M in Q4 2015.
  • 783 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.