Old North State Trust’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Old North State Trust’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 Q2	–	Sell	-180	Closed	-$19K	–	285
2023 Q1	$19K	Hold	180	–	–	0.01%	316
2022 Q4	$19K	Hold	180	–	–	0.01%	311
2022 Q3	$17K	Buy	+180	New	+$19.2K	0.01%	269
2022 Q1	–	Sell	-223	Closed	-$27K	–	239
2021 Q4	$27K	Buy	+223	New	+$26.6K	0.02%	257

Other funds holding IWS

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Old North State Trust's IWS Position: Q2 2023 in Review

Old North State Trust sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q2 2023, closing a stake of 180 shares — an estimated $19K sold.

Old North State Trust first reported a position in IWS in Q4 2021 and held it in 4 quarters. The position peaked at $27K in Q4 2021. 798 funds tracked by Wall St. Rank hold IWS as of Q2 2023.

Old North State Trust reported no remaining iShares Russell Mid-Cap Value ETF position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 180 iShares Russell Mid-Cap Value ETF shares in Q2 2023, an estimated $19K.
Old North State Trust first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2021 and held it in 4 quarters.
Old North State Trust's iShares Russell Mid-Cap Value ETF position peaked at $27K in Q4 2021.
798 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.