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New Covenant Trust Company’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

New Covenant Trust Company’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
Q2 		– Sell
-626
Closed -$78.5K – 252
2024
Q1 		$78.5K Buy
+626
New +$73.7K 0.08% 145

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Envestnet Portfolio Solutions
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US Bancorp
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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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

New Covenant Trust Company's IWS Position: Q2 2024 in Review

New Covenant Trust Company sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q2 2024, closing a stake of 626 shares — an estimated $78.5K sold.

New Covenant Trust Company first reported a position in IWS in Q1 2024 and held it in 1 quarter. The position peaked at $78.5K in Q1 2024. 854 funds tracked by Wall St. Rank hold IWS as of Q2 2024.

  • New Covenant Trust Company reported no remaining iShares Russell Mid-Cap Value ETF position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 626 iShares Russell Mid-Cap Value ETF shares in Q2 2024, an estimated $78.5K.
  • New Covenant Trust Company first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's iShares Russell Mid-Cap Value ETF position peaked at $78.5K in Q1 2024.
  • 854 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.