Nachman Norwood & Parrott’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Nachman Norwood & Parrott’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 Q2	$1.15M	Buy	9,966 +252	+3%	+$28.9K	0.12%	120
2021 Q1	$1.06M	Sell	9,714 -681	-7%	-$70.9K	0.12%	118
2020 Q4	$1.01M	Sell	10,395 -116	-1%	-$10.5K	0.12%	117
2020 Q3	$850K	Hold	10,511	–	–	0.11%	116
2020 Q2	$804K	Sell	10,511 -23	-0.2%	-$1.67K	0.13%	114
2020 Q1	$675K	Sell	10,534 -1,532	-13%	-$131K	0.14%	112
2019 Q4	$1.14M	Hold	12,066	–	–	0.19%	92
2019 Q3	$1.08M	Sell	12,066 -886	-7%	-$78.5K	0.19%	91
2019 Q2	$1.15M	Buy	12,952 +814	+7%	+$71.5K	0.21%	90
2019 Q1	$1.05M	Hold	12,138	–	–	0.2%	92
2018 Q4	$927K	Buy	+12,138	New	+$1.02M	0.19%	95

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

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Nachman Norwood & Parrott's IWS Position: Q2 2021 in Review

Nachman Norwood & Parrott increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 2.6% in Q2 2021, buying an estimated $28.9K and bringing the position to 9,966 shares worth $1.15M. The position accounts for 0.12% of the portfolio, ranked #120.

Nachman Norwood & Parrott first reported a position in IWS in Q4 2018 and has held it in 11 quarters since. The position peaked at $1.15M in Q2 2019. 673 funds tracked by Wall St. Rank hold IWS as of Q2 2021.

Nachman Norwood & Parrott held 9,966 shares of iShares Russell Mid-Cap Value ETF worth $1.15M as of Q2 2021.
Nachman Norwood & Parrott bought 252 iShares Russell Mid-Cap Value ETF shares in Q2 2021, an estimated $28.9K.
iShares Russell Mid-Cap Value ETF made up 0.12% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #120 holding.
Nachman Norwood & Parrott first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2018 and has held it in 11 quarters since.
Nachman Norwood & Parrott's iShares Russell Mid-Cap Value ETF position peaked at $1.15M in Q2 2019.
673 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.