PWS
IWS icon

Paragon Wealth Strategies’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Paragon Wealth Strategies’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
Q3 		– Sell
-1,003
Closed -$115K – 163
2021
Q2 		$115K Buy
+1,003
New +$115K 0.03% 55

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

Paragon Wealth Strategies's IWS Position: Q3 2021 in Review

Paragon Wealth Strategies sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q3 2021, closing a stake of 1,003 shares — an estimated $115K sold.

Paragon Wealth Strategies first reported a position in IWS in Q2 2021 and held it in 1 quarter. The position peaked at $115K in Q2 2021. 670 funds tracked by Wall St. Rank hold IWS as of Q3 2021.

  • Paragon Wealth Strategies reported no remaining iShares Russell Mid-Cap Value ETF position as of Q3 2021 after selling out during the quarter.
  • Paragon Wealth Strategies sold 1,003 iShares Russell Mid-Cap Value ETF shares in Q3 2021, an estimated $115K.
  • Paragon Wealth Strategies first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2021 and held it in 1 quarter.
  • Paragon Wealth Strategies's iShares Russell Mid-Cap Value ETF position peaked at $115K in Q2 2021.
  • 670 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2021.

Based on Paragon Wealth Strategies's 13F filing for Q3 2021, filed 29 Oct 2021.