New South Capital Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

New South Capital Management’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
2022 Q3	–	Sell	-17,575	Closed	-$1.78M	–	64
2022 Q2	$1.78M	Buy	17,575 +2,975	+20%	+$333K	0.08%	54
2022 Q1	$1.75M	Sell	14,600 -460	-3%	-$54.2K	0.07%	55
2021 Q4	$1.84M	Sell	15,060 -3,400	-18%	-$406K	0.06%	56
2021 Q3	$2.09M	Sell	18,460 -800	-4%	-$92.6K	0.07%	52
2021 Q2	$2.21M	Sell	19,260 -22,630	-54%	-$2.59M	0.06%	54
2021 Q1	$4.58M	Buy	+41,890	New	+$4.36M	0.13%	51
2020 Q3	–	Sell	-76,769	Closed	-$5.88M	–	65
2020 Q2	$5.88M	Sell	76,769 -106,830	-58%	-$7.78M	0.21%	52
2020 Q1	$11.8M	Sell	183,599 -49,900	-21%	-$4.27M	0.52%	43
2019 Q4	$22.1M	Sell	233,499 -24,300	-9%	-$2.22M	0.62%	40
2019 Q3	$23.1M	Buy	257,799 +945	+0.4%	+$83.7K	0.69%	38
2019 Q2	$22.9M	Sell	256,854 -122,430	-32%	-$10.8M	0.68%	35
2019 Q1	$32.9M	Buy	379,284 +167,315	+79%	+$14.1M	0.95%	31
2018 Q4	$16.2M	Buy	211,969 +141,135	+199%	+$11.8M	0.52%	43
2018 Q3	$6.39M	Buy	70,834 +1,589	+2%	+$144K	0.17%	49
2018 Q2	$6.13M	Sell	69,245 -188,300	-73%	-$16.6M	0.16%	49
2018 Q1	$22.3M	Buy	257,545 +109,145	+74%	+$9.68M	0.56%	41
2017 Q4	$13.2M	Sell	148,400 -103,700	-41%	-$9.01M	0.31%	49
2017 Q3	$21.4M	Buy	252,100 +35,950	+17%	+$3.01M	0.51%	47
2017 Q2	$18.2M	Buy	216,150 +62,550	+41%	+$5.2M	0.43%	51
2017 Q1	$12.7M	Sell	153,600 -105,980	-41%	-$8.76M	0.3%	50
2016 Q4	$20.9M	Sell	259,580 -33,715	-11%	-$2.63M	0.5%	47
2016 Q3	$22.5M	Sell	293,295 -210,705	-42%	-$16.1M	0.54%	43
2016 Q2	$37.4M	Buy	504,000 +462,700	+1,120%	+$33.5M	0.92%	41
2016 Q1	$2.93M	Sell	41,300 -4,200	-9%	-$277K	0.07%	54
2015 Q4	$3.12M	Sell	45,500 -23,100	-34%	-$1.62M	0.08%	51
2015 Q3	$4.6M	Buy	68,600 +49,000	+250%	+$3.48M	0.12%	52
2015 Q2	$1.45M	Buy	19,600 +1,600	+9%	+$121K	0.04%	56
2015 Q1	$1.35M	Buy	18,000 +12,100	+205%	+$902K	0.03%	55
2014 Q4	$435K	Sell	5,900 -9,900	-63%	-$712K	0.01%	63
2014 Q3	$1.11M	Sell	15,800 -10,570	-40%	-$758K	0.04%	59
2014 Q2	$1.92M	Buy	26,370 +5,300	+25%	+$370K	0.06%	57
2014 Q1	$1.45M	Sell	21,070 -15,730	-43%	-$1.05M	0.05%	56
2013 Q4	$2.42M	Hold	36,800	–	–	0.08%	53
2013 Q3	$2.24M	Buy	36,800 +21,600	+142%	+$1.3M	0.09%	55
2013 Q2	$880K	Buy	+15,200	New	+$881K	0.04%	62

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 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

New South Capital Management's IWS Position: Q3 2022 in Review

New South Capital Management sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q3 2022, closing a stake of 17,575 shares — an estimated $1.78M sold.

New South Capital Management first reported a position in IWS in Q2 2013 and held it in 35 quarters. The position peaked at $37.4M in Q2 2016. 743 funds tracked by Wall St. Rank hold IWS as of Q3 2022.

New South Capital Management reported no remaining iShares Russell Mid-Cap Value ETF position as of Q3 2022 after selling out during the quarter.
New South Capital Management sold 17,575 iShares Russell Mid-Cap Value ETF shares in Q3 2022, an estimated $1.78M.
New South Capital Management first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and held it in 35 quarters.
New South Capital Management's iShares Russell Mid-Cap Value ETF position peaked at $37.4M in Q2 2016.
743 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2022.

Based on New South Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.