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Navalign LLC’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Navalign LLC’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
Q1 		– Sell
-8,121
Closed -$855K – 119
2022
Q4 		$855K Buy
+8,121
New +$852K 0.35% 60

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Morgan Stanley
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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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Navalign LLC's IWS Position: Q1 2023 in Review

Navalign LLC sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2023, closing a stake of 8,121 shares — an estimated $855K sold.

Navalign LLC first reported a position in IWS in Q4 2022 and held it in 1 quarter. The position peaked at $855K in Q4 2022. 795 funds tracked by Wall St. Rank hold IWS as of Q1 2023.

  • Navalign LLC reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2023 after selling out during the quarter.
  • Navalign LLC sold 8,121 iShares Russell Mid-Cap Value ETF shares in Q1 2023, an estimated $855K.
  • Navalign LLC first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2022 and held it in 1 quarter.
  • Navalign LLC's iShares Russell Mid-Cap Value ETF position peaked at $855K in Q4 2022.
  • 795 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2023.

Based on Navalign LLC's 13F filing for Q1 2023, filed 20 Apr 2023.