Norway Savings Bank’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Norway Savings Bank’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 Q1	–	Sell	-350	Closed	-$36.9K	–	215
2022 Q4	$36.9K	Hold	350	–	–	0.02%	199
2022 Q3	$34K	Hold	350	–	–	0.02%	204
2022 Q2	$36K	Hold	350	–	–	0.02%	207
2022 Q1	$42K	Sell	350 -18	-5%	-$2.12K	0.02%	209
2021 Q4	$45K	Hold	368	–	–	0.02%	208
2021 Q3	$42K	Hold	368	–	–	0.02%	211
2021 Q2	$42K	Sell	368 -50	-12%	-$5.73K	0.02%	218
2021 Q1	$46K	Hold	418	–	–	0.02%	207
2020 Q4	$41K	Buy	418 +18	+5%	+$1.62K	0.02%	205
2020 Q3	$32K	Hold	400	–	–	0.02%	205
2020 Q2	$31K	Hold	400	–	–	0.02%	185
2020 Q1	$26K	Hold	400	–	–	0.02%	185
2019 Q4	$38K	Hold	400	–	–	0.03%	181
2019 Q3	$36K	Hold	400	–	–	0.03%	174
2019 Q2	$36K	Hold	400	–	–	0.03%	172
2019 Q1	$35K	Hold	400	–	–	0.03%	167
2018 Q4	$31K	Hold	400	–	–	0.03%	172
2018 Q3	$36K	Hold	400	–	–	0.03%	171
2018 Q2	$35K	Hold	400	–	–	0.03%	171
2018 Q1	$35K	Hold	400	–	–	0.03%	173
2017 Q4	$36K	Hold	400	–	–	0.03%	180
2017 Q3	$34K	Hold	400	–	–	0.03%	183
2017 Q2	$34K	Hold	400	–	–	0.03%	188
2017 Q1	$33K	Hold	400	–	–	0.03%	173
2016 Q4	$32K	Buy	+400	New	+$31.2K	0.03%	169

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Norway Savings Bank's IWS Position: Q1 2023 in Review

Norway Savings Bank sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2023, closing a stake of 350 shares — an estimated $36.9K sold.

Norway Savings Bank first reported a position in IWS in Q4 2016 and held it in 25 quarters. The position peaked at $46K in Q1 2021. 795 funds tracked by Wall St. Rank hold IWS as of Q1 2023.

Norway Savings Bank reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2023 after selling out during the quarter.
Norway Savings Bank sold 350 iShares Russell Mid-Cap Value ETF shares in Q1 2023, an estimated $36.9K.
Norway Savings Bank first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2016 and held it in 25 quarters.
Norway Savings Bank's iShares Russell Mid-Cap Value ETF position peaked at $46K in Q1 2021.
795 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2023.

Based on Norway Savings Bank's 13F filing for Q1 2023, filed 11 Apr 2023.