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

Next 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
2021
Q4 		$547K Buy
4,473
+347
+8% +$41.4K 0.04% 507
2021
Q3 		$467K Sell
4,126
-613
-13% -$71K 0.04% 488
2021
Q2 		$545K Sell
4,739
-2,000
-30% -$229K 0.04% 430
2021
Q1 		$736K Sell
6,739
-2,191
-25% -$228K 0.07% 308
2020
Q4 		$866K Sell
8,930
-637
-7% -$57.4K 0.08% 244
2020
Q3 		$773K Buy
9,567
+1,143
+14% +$92.5K 0.08% 241
2020
Q2 		$645K Sell
8,424
-1,237
-13% -$90K 0.08% 251
2020
Q1 		$619K Sell
9,661
-8,218
-46% -$703K 0.08% 232
2019
Q4 		$1.69M Sell
17,879
-1,720
-9% -$157K 0.17% 125
2019
Q3 		$1.76M Buy
19,599
+542
+3% +$48K 0.19% 127
2019
Q2 		$1.7M Buy
19,057
+17,759
+1,368% +$1.56M 0.18% 167
2019
Q1 		$113K Sell
1,298
-6,378
-83% -$538K 0.03% 504
2018
Q4 		$586K Buy
7,676
+7,595
+9,377% +$635K 0.12% 195
2018
Q3 		$7K Buy
+81
New +$7.33K ﹤0.01% 1092
2017
Q4 		– Sell
-154
Closed -$13K – 830
2017
Q3 		$13K Sell
154
-315
-67% -$26.4K ﹤0.01% 1112
2017
Q2 		$39K Sell
469
-92
-16% -$7.66K 0.01% 851
2017
Q1 		$47K Sell
561
-2,445
-81% -$202K 0.01% 747
2016
Q4 		$242K Buy
3,006
+1,050
+54% +$81.8K 0.04% 417
2016
Q3 		$150K Buy
1,956
+1,569
+405% +$120K 0.03% 545
2016
Q2 		$28K Sell
387
-250
-39% -$18.1K 0.01% 840
2016
Q1 		$45K Hold
637
– – 0.02% 656
2015
Q4 		$43K Sell
637
-160
-20% -$11.2K 0.02% 662
2015
Q3 		$53K Hold
797
– – 0.02% 613
2015
Q2 		$58K Buy
797
+150
+23% +$11.3K 0.02% 623
2015
Q1 		$48K Hold
647
– – 0.02% 674
2014
Q4 		$48K Sell
647
-231
-26% -$16.6K 0.02% 664
2014
Q3 		$61K Buy
+878
New +$63K 0.01% 849

Other funds holding IWS

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Next Financial Group's IWS Position: Q4 2021 in Review

Next Financial Group increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 8.4% in Q4 2021, buying an estimated $41.4K and bringing the position to 4,473 shares worth $547K. The position accounts for 0.04% of the portfolio, ranked #507.

Next Financial Group first reported a position in IWS in Q3 2014 and has held it in 27 quarters since. The position peaked at $1.76M in Q3 2019. 782 funds tracked by Wall St. Rank hold IWS as of Q4 2021.

  • Next Financial Group held 4,473 shares of iShares Russell Mid-Cap Value ETF worth $547K as of Q4 2021.
  • Next Financial Group bought 347 iShares Russell Mid-Cap Value ETF shares in Q4 2021, an estimated $41.4K.
  • iShares Russell Mid-Cap Value ETF made up 0.04% of Next Financial Group's portfolio in Q4 2021, its #507 holding.
  • Next Financial Group first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2014 and has held it in 27 quarters since.
  • Next Financial Group's iShares Russell Mid-Cap Value ETF position peaked at $1.76M in Q3 2019.
  • 782 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.