Norris Perne & French’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Norris Perne & French’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	–	Sell	-2,351	Closed	-$266K	–	143
2021 Q3	$266K	Buy	2,351 +10	+0.4%	+$1.16K	0.02%	119
2021 Q2	$269K	Buy	2,341 +6	+0.3%	+$688	0.02%	117
2021 Q1	$255K	Buy	2,335 +8	+0.3%	+$833	0.02%	115
2020 Q4	$226K	Buy	+2,327	New	+$210K	0.02%	148
2020 Q1	–	Sell	-2,198	Closed	-$208K	–	131
2019 Q4	$208K	Sell	2,198 -3,787	-63%	-$346K	0.02%	137
2019 Q3	$537K	Buy	5,985 +11	+0.2%	+$974	0.07%	86
2019 Q2	$532K	Buy	5,974 +11	+0.2%	+$966	0.07%	86
2019 Q1	$518K	Hold	5,963	–	–	0.07%	85
2018 Q4	$455K	Hold	5,963	–	–	0.07%	84
2018 Q3	$538K	Buy	5,963 +2,163	+57%	+$196K	0.07%	91
2018 Q2	$336K	Hold	3,800	–	–	0.05%	109
2018 Q1	$328K	Sell	3,800 -3,800	-50%	-$337K	0.05%	118
2017 Q4	$678K	Hold	7,600	–	–	0.1%	82
2017 Q3	$645K	Hold	7,600	–	–	0.1%	86
2017 Q2	$639K	Hold	7,600	–	–	0.11%	86
2017 Q1	$631K	Sell	7,600 -2,741	-27%	-$226K	0.12%	89
2016 Q4	$832K	Buy	10,341 +201	+2%	+$15.7K	0.16%	85
2016 Q3	$778K	Hold	10,140	–	–	0.16%	85
2016 Q2	$753K	Hold	10,140	–	–	0.16%	80
2016 Q1	$719K	Hold	10,140	–	–	0.15%	86
2015 Q4	$696K	Hold	10,140	–	–	0.15%	91
2015 Q3	$680K	Hold	10,140	–	–	0.16%	79
2015 Q2	$748K	Hold	10,140	–	–	0.14%	85
2015 Q1	$763K	Hold	10,140	–	–	0.14%	83
2014 Q4	$748K	Hold	10,140	–	–	0.14%	89
2014 Q3	$710K	Hold	10,140	–	–	0.14%	85
2014 Q2	$736K	Hold	10,140	–	–	0.14%	87
2014 Q1	$697K	Buy	+10,140	New	+$674K	0.14%	86

Other funds holding IWS

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Norris Perne & French's IWS Position: Q4 2021 in Review

Norris Perne & French sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q4 2021, closing a stake of 2,351 shares — an estimated $266K sold.

Norris Perne & French first reported a position in IWS in Q1 2014 and held it in 28 quarters. The position peaked at $832K in Q4 2016. 783 funds tracked by Wall St. Rank hold IWS as of Q4 2021.

Norris Perne & French reported no remaining iShares Russell Mid-Cap Value ETF position as of Q4 2021 after selling out during the quarter.
Norris Perne & French sold 2,351 iShares Russell Mid-Cap Value ETF shares in Q4 2021, an estimated $266K.
Norris Perne & French first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2014 and held it in 28 quarters.
Norris Perne & French's iShares Russell Mid-Cap Value ETF position peaked at $832K in Q4 2016.
783 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2021.

Based on Norris Perne & French's 13F filing for Q4 2021, filed 26 Jan 2022.