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Patriot Financial Group Insurance Agency’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Patriot Financial Group Insurance Agency’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
2022
Q3 		– Sell
-490
Closed -$50K – 1175
2022
Q2 		$50K Buy
490
+357
+268% +$39.9K 0.01% 732
2022
Q1 		$16K Buy
133
+8
+6% +$942 ﹤0.01% 1176
2021
Q4 		$15K Hold
125
– – ﹤0.01% 1326
2021
Q3 		$14K Hold
125
– – ﹤0.01% 1349
2021
Q2 		$14K Hold
125
– – ﹤0.01% 1324
2021
Q1 		$14K Buy
125
+12
+11% +$1.25K ﹤0.01% 1243
2020
Q4 		$11K Hold
113
– – ﹤0.01% 1183
2020
Q3 		$9K Hold
113
– – ﹤0.01% 1060
2020
Q2 		$9K Hold
113
– – ﹤0.01% 999
2020
Q1 		$7K Hold
113
– – ﹤0.01% 978
2019
Q4 		$11K Hold
113
– – ﹤0.01% 821
2019
Q3 		$10K Buy
113
+3
+3% +$266 ﹤0.01% 803
2019
Q2 		$10K Hold
110
– – ﹤0.01% 808
2019
Q1 		$9K Hold
110
– – ﹤0.01% 731
2018
Q4 		$8K Sell
110
-60
-35% -$5.02K 0.01% 657
2018
Q3 		$15K Buy
170
+113
+198% +$10.2K 0.01% 543
2018
Q2 		$5K Sell
57
-187
-77% -$16.4K 0.01% 475
2018
Q1 		$21K Buy
244
+1
+0.4% +$89 0.02% 461
2017
Q4 		$22K Buy
243
+1
+0.4% +$87 0.02% 434
2017
Q3 		$21K Buy
242
+2
+0.8% +$168 0.02% 396
2017
Q2 		$20K Buy
240
+187
+353% +$15.6K 0.02% 384
2017
Q1 		$4K Buy
53
+1
+2% +$83 ﹤0.01% 670
2016
Q4 		$4K Buy
+52
New +$4.05K 0.01% 603

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 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

Patriot Financial Group Insurance Agency's IWS Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q3 2022, closing a stake of 490 shares — an estimated $50K sold.

Patriot Financial Group Insurance Agency first reported a position in IWS in Q4 2016 and held it in 23 quarters. The position peaked at $50K in Q2 2022. 744 funds tracked by Wall St. Rank hold IWS as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining iShares Russell Mid-Cap Value ETF position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 490 iShares Russell Mid-Cap Value ETF shares in Q3 2022, an estimated $50K.
  • Patriot Financial Group Insurance Agency first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2016 and held it in 23 quarters.
  • Patriot Financial Group Insurance Agency's iShares Russell Mid-Cap Value ETF position peaked at $50K in Q2 2022.
  • 744 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.