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

Parsec Financial Management’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 Q1	$3.36M	Sell	31,627 -1,145	-3%	-$125K	0.14%	109
2022 Q4	$3.45M	Sell	32,772 -131	-0.4%	-$13.7K	0.15%	101
2022 Q3	$3.16M	Sell	32,903 -138	-0.4%	-$14.7K	0.16%	103
2022 Q2	$3.36M	Sell	33,041 -398	-1%	-$44.5K	0.16%	101
2022 Q1	$4M	Sell	33,439 -126	-0.4%	-$14.8K	0.17%	95
2021 Q4	$4.11M	Sell	33,565 -11	-0%	-$1.31K	0.17%	94
2021 Q3	$4.1M	Sell	33,576 -822	-2%	-$95.2K	0.17%	89
2021 Q2	$3.96M	Sell	34,398 -611	-2%	-$70.1K	0.19%	86
2021 Q1	$3.83M	Sell	35,009 -601	-2%	-$62.6K	0.2%	86
2020 Q4	$3.45M	Sell	35,610 -266	-0.7%	-$24K	0.19%	89
2020 Q3	$2.9M	Sell	35,876 -730	-2%	-$59.1K	0.18%	93
2020 Q2	$2.8M	Sell	36,606 -2,727	-7%	-$199K	0.18%	94
2020 Q1	$2.52M	Sell	39,333 -6,065	-13%	-$519K	0.19%	100
2019 Q4	$4.3M	Sell	45,398 -1,444	-3%	-$132K	0.25%	82
2019 Q3	$4.2M	Sell	46,842 -6,334	-12%	-$561K	0.26%	81
2019 Q2	$4.74M	Buy	53,176 +1,322	+3%	+$116K	0.29%	81
2019 Q1	$4.5M	Sell	51,854 -425	-0.8%	-$35.8K	0.29%	84
2018 Q4	$3.99M	Buy	52,279 +3,248	+7%	+$272K	0.29%	83
2018 Q3	$4.43M	Sell	49,031 -580	-1%	-$52.5K	0.28%	85
2018 Q2	$4.39M	Sell	49,611 -3,354	-6%	-$295K	0.3%	84
2018 Q1	$4.58M	Sell	52,965 -994	-2%	-$88.1K	0.31%	82
2017 Q4	$4.81M	Sell	53,959 -1,416	-3%	-$123K	0.33%	88
2017 Q3	$4.7M	Sell	55,375 -2,965	-5%	-$248K	0.34%	85
2017 Q2	$4.91M	Sell	58,340 -1,071	-2%	-$89.1K	0.39%	80
2017 Q1	$4.93M	Buy	59,411 +1,684	+3%	+$139K	0.41%	78
2016 Q4	$4.64M	Buy	57,727 +769	+1%	+$59.9K	0.4%	78
2016 Q3	$4.37M	Buy	56,958 +3,129	+6%	+$239K	0.4%	77
2016 Q2	$4M	Sell	53,829 -1,461	-3%	-$106K	0.38%	80
2016 Q1	$3.92M	Buy	55,290 +12,915	+30%	+$852K	0.39%	78
2015 Q4	$2.91M	Buy	42,375 +14,018	+49%	+$985K	0.3%	87
2015 Q3	$1.9M	Buy	28,357 +5,890	+26%	+$419K	0.21%	102
2015 Q2	$1.66M	Buy	22,467 +6,160	+38%	+$464K	0.17%	102
2015 Q1	$1.23M	Buy	+16,307	New	+$1.22M	0.12%	106

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Parsec Financial Management's IWS Position: Q1 2023 in Review

Parsec Financial Management reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 3.5% in Q1 2023, selling an estimated $125K and leaving 31,627 shares worth $3.36M. The position accounts for 0.14% of the portfolio, ranked #109.

Parsec Financial Management first reported a position in IWS in Q1 2015 and has held it in 33 quarters since. The position peaked at $4.93M in Q1 2017. 795 funds tracked by Wall St. Rank hold IWS as of Q1 2023.

Parsec Financial Management held 31,627 shares of iShares Russell Mid-Cap Value ETF worth $3.36M as of Q1 2023.
Parsec Financial Management sold 1,145 iShares Russell Mid-Cap Value ETF shares in Q1 2023, an estimated $125K.
iShares Russell Mid-Cap Value ETF made up 0.14% of Parsec Financial Management's portfolio in Q1 2023, its #109 holding.
Parsec Financial Management first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2015 and has held it in 33 quarters since.
Parsec Financial Management's iShares Russell Mid-Cap Value ETF position peaked at $4.93M in Q1 2017.
795 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.