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

Norwood Financial’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
2024 Q1	$30.1K	Hold	240	–	–	0.04%	186
2023 Q4	$27.9K	Hold	240	–	–	0.04%	180
2023 Q3	$25K	Hold	240	–	–	0.04%	179
2023 Q2	$26.4K	Hold	240	–	–	0.04%	179
2023 Q1	$25.5K	Hold	240	–	–	0.04%	176
2022 Q4	$25.3K	Sell	240 -120	-33%	-$12.6K	0.04%	170
2022 Q3	$35K	Hold	360	–	–	0.06%	146
2022 Q2	$37K	Hold	360	–	–	0.06%	145
2022 Q1	$43K	Hold	360	–	–	0.06%	150
2021 Q4	$44K	Buy	+360	New	+$43K	0.06%	150

Other funds holding IWS

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Norwood Financial's IWS Position: Q1 2024 in Review

Norwood Financial held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q1 2024 at 240 shares worth $30.1K. The position accounts for 0.04% of the portfolio, ranked #186.

Norwood Financial first reported a position in IWS in Q4 2021 and has held it in 10 quarters since. The position peaked at $44K in Q4 2021. 853 funds tracked by Wall St. Rank hold IWS as of Q1 2024.

Norwood Financial held 240 shares of iShares Russell Mid-Cap Value ETF worth $30.1K as of Q1 2024.
Norwood Financial left its iShares Russell Mid-Cap Value ETF share count unchanged in Q1 2024.
iShares Russell Mid-Cap Value ETF made up 0.04% of Norwood Financial's portfolio in Q1 2024, its #186 holding.
Norwood Financial first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2021 and has held it in 10 quarters since.
Norwood Financial's iShares Russell Mid-Cap Value ETF position peaked at $44K in Q4 2021.
853 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.