NFP
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Novak Financial Planning’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Novak Financial Planning’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
Q2 		$257K Hold
2,237
– – 0.13% 107
2021
Q1 		$245K Sell
2,237
-140
-6% -$14.6K 0.13% 105
2020
Q4 		$231K Buy
+2,377
New +$214K 0.14% 103

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
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Novak Financial Planning's IWS Position: Q2 2021 in Review

Novak Financial Planning held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q2 2021 at 2,237 shares worth $257K. The position accounts for 0.13% of the portfolio, ranked #107.

Novak Financial Planning first reported a position in IWS in Q4 2020 and has held it in 3 quarters since. 672 funds tracked by Wall St. Rank hold IWS as of Q2 2021.

  • Novak Financial Planning held 2,237 shares of iShares Russell Mid-Cap Value ETF worth $257K as of Q2 2021.
  • Novak Financial Planning left its iShares Russell Mid-Cap Value ETF share count unchanged in Q2 2021.
  • iShares Russell Mid-Cap Value ETF made up 0.13% of Novak Financial Planning's portfolio in Q2 2021, its #107 holding.
  • Novak Financial Planning first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2020 and has held it in 3 quarters since.
  • 672 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2021.

Based on Novak Financial Planning's 13F filing for Q2 2021, filed 21 Jul 2021.