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

Oxford Financial Group’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	–	Sell	-20	Closed	-$2.33K	–	286
2023 Q4	$2.33K	Hold	20	–	–	﹤0.01%	299
2023 Q3	$2.09K	Hold	20	–	–	﹤0.01%	264
2023 Q2	$2.2K	Hold	20	–	–	﹤0.01%	290
2023 Q1	$2.12K	Hold	20	–	–	﹤0.01%	254
2022 Q4	$2.11K	Hold	20	–	–	﹤0.01%	258
2022 Q3	$2K	Hold	20	–	–	﹤0.01%	236
2022 Q2	$2K	Hold	20	–	–	﹤0.01%	261
2022 Q1	$2K	Hold	20	–	–	﹤0.01%	259
2021 Q4	$2K	Sell	20 -4,236	-100%	-$506K	﹤0.01%	266
2021 Q3	$482K	Sell	4,256 -20	-0.5%	-$2.31K	0.06%	114
2021 Q2	$492K	Hold	4,276	–	–	0.07%	112
2021 Q1	$467K	Hold	4,276	–	–	0.06%	111
2020 Q4	$415K	Hold	4,276	–	–	0.06%	122
2020 Q3	$346K	Hold	4,276	–	–	0.06%	124
2020 Q2	$327K	Sell	4,276 -20	-0.5%	-$1.46K	0.06%	116
2020 Q1	$275K	Hold	4,296	–	–	0.05%	126
2019 Q4	$407K	Buy	4,296 +60	+1%	+$5.48K	0.11%	48
2019 Q3	$380K	Buy	+4,236	New	+$375K	0.12%	44

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 $18.1B AUM 15% 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

Oxford Financial Group's IWS Position: Q1 2024 in Review

Oxford Financial Group sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2024, closing a stake of 20 shares — an estimated $2.33K sold.

Oxford Financial Group first reported a position in IWS in Q3 2019 and held it in 18 quarters. The position peaked at $492K in Q2 2021. 852 funds tracked by Wall St. Rank hold IWS as of Q1 2024.

Oxford Financial Group reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2024 after selling out during the quarter.
Oxford Financial Group sold 20 iShares Russell Mid-Cap Value ETF shares in Q1 2024, an estimated $2.33K.
Oxford Financial Group first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2019 and held it in 18 quarters.
Oxford Financial Group's iShares Russell Mid-Cap Value ETF position peaked at $492K in Q2 2021.
852 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2024.

Based on Oxford Financial Group's 13F filing for Q1 2024, filed 13 May 2024.