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Nadler Financial Group’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Nadler Financial Group’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
2023
Q2 		– Sell
-16,770
Closed -$1.78M – 119
2023
Q1 		$1.78M Hold
16,770
– – 0.28% 36
2022
Q4 		$1.77M Buy
16,770
+680
+4% +$71.3K 0.31% 33
2022
Q3 		$1.54M Hold
16,090
– – 0.29% 35
2022
Q2 		$1.63M Sell
16,090
-193
-1% -$21.6K 0.3% 36
2022
Q1 		$1.95M Buy
16,283
+193
+1% +$22.7K 0.31% 36
2021
Q4 		$1.97M Hold
16,090
– – 0.29% 39
2021
Q3 		$1.82M Buy
16,090
+930
+6% +$108K 0.3% 37
2021
Q2 		$1.74M Buy
15,160
+2,765
+22% +$317K 0.29% 36
2021
Q1 		$1.35M Buy
12,395
+2,655
+27% +$277K 0.24% 37
2020
Q4 		$944K Buy
9,740
+2,310
+31% +$208K 0.18% 46
2020
Q3 		$601K Buy
7,430
+3,000
+68% +$243K 0.13% 53
2020
Q2 		$339K Buy
4,430
+575
+15% +$41.9K 0.08% 66
2020
Q1 		$247K Sell
3,855
-470
-11% -$40.2K 0.08% 72
2019
Q4 		$410K Buy
+4,325
New +$395K 0.1% 58
2014
Q2 		– Sell
-16,550
Closed -$1.14M – 75
2014
Q1 		$1.14M Sell
16,550
-780
-5% -$51.9K 0.76% 16
2013
Q4 		$1.14M Hold
17,330
– – 0.74% 15
2013
Q3 		$1.06M Hold
17,330
– – 0.77% 19
2013
Q2 		$1M Buy
+17,330
New +$1M 0.71% 22

Other funds holding IWS

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nadler Financial Group's IWS Position: Q2 2023 in Review

Nadler Financial Group sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q2 2023, closing a stake of 16,770 shares — an estimated $1.78M sold.

Nadler Financial Group first reported a position in IWS in Q2 2013 and held it in 18 quarters. The position peaked at $1.97M in Q4 2021. 798 funds tracked by Wall St. Rank hold IWS as of Q2 2023.

  • Nadler Financial Group reported no remaining iShares Russell Mid-Cap Value ETF position as of Q2 2023 after selling out during the quarter.
  • Nadler Financial Group sold 16,770 iShares Russell Mid-Cap Value ETF shares in Q2 2023, an estimated $1.78M.
  • Nadler Financial Group first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and held it in 18 quarters.
  • Nadler Financial Group's iShares Russell Mid-Cap Value ETF position peaked at $1.97M in Q4 2021.
  • 798 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2023.

Based on Nadler Financial Group's 13F filing for Q2 2023, filed 31 Jul 2023.