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NFJ Investment Group’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

NFJ Investment 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
Q4 		– Sell
-1,010
Closed -$105K – 230
2023
Q3 		$105K Buy
+1,010
New +$111K ﹤0.01% 197
2023
Q1 		– Sell
-4,199
Closed -$442K – 285
2022
Q4 		$442K Buy
4,199
+1,027
+32% +$108K 0.01% 267
2022
Q3 		$130K Buy
3,172
+1,737
+121% +$186K ﹤0.01% 296
2022
Q2 		$146K Buy
+1,435
New +$160K ﹤0.01% 307
2022
Q1 		– Sell
-882
Closed -$108K – 344
2021
Q4 		$108K Buy
+882
New +$105K ﹤0.01% 355

Other funds holding IWS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

NFJ Investment Group's IWS Position: Q4 2023 in Review

NFJ Investment Group sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q4 2023, closing a stake of 1,010 shares — an estimated $105K sold.

NFJ Investment Group first reported a position in IWS in Q4 2021 and held it in 5 quarters. The position peaked at $442K in Q4 2022. 853 funds tracked by Wall St. Rank hold IWS as of Q4 2023.

  • NFJ Investment Group reported no remaining iShares Russell Mid-Cap Value ETF position as of Q4 2023 after selling out during the quarter.
  • NFJ Investment Group sold 1,010 iShares Russell Mid-Cap Value ETF shares in Q4 2023, an estimated $105K.
  • NFJ Investment Group first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2021 and held it in 5 quarters.
  • NFJ Investment Group's iShares Russell Mid-Cap Value ETF position peaked at $442K in Q4 2022.
  • 853 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2023.

Based on NFJ Investment Group's 13F filing for Q4 2023, filed 15 Feb 2024.