Pegasus Partners’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Pegasus Partners’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 Q3	$27.9M	Buy	210,877 +15,779	+8%	+$1.99M	2.61%	9
2024 Q2	$23.6M	Buy	195,098 +16,137	+9%	+$1.96M	2.38%	10
2024 Q1	$22.4M	Buy	178,961 +9,101	+5%	+$1.07M	2.38%	10
2023 Q4	$19.8M	Buy	169,860 +101,400	+148%	+$10.8M	2.31%	11
2023 Q3	$7.14M	Buy	68,460 +52,287	+323%	+$5.76M	1%	20
2023 Q2	$1.78M	Buy	16,173 +8,919	+123%	+$940K	0.26%	47
2023 Q1	$770K	Sell	7,254 -26,012	-78%	-$2.84M	0.12%	66
2022 Q4	$3.5M	Buy	33,266 +24,356	+273%	+$2.55M	0.58%	24
2022 Q3	$856K	Sell	8,910 -67,860	-88%	-$7.25M	0.18%	62
2022 Q2	$7.8M	Buy	+76,770	New	+$8.58M	1.62%	13
2015 Q3	–	Sell	-2,965	Closed	-$219K	–	95
2015 Q2	$219K	Buy	+2,965	New	+$223K	0.1%	90

Other funds holding IWS

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

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

Pegasus Partners's IWS Position: Q3 2024 in Review

Pegasus Partners increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 8.1% in Q3 2024, buying an estimated $1.99M and bringing the position to 210,877 shares worth $27.9M. The position accounts for 2.61% of the portfolio, ranked #9.

Pegasus Partners first reported a position in IWS in Q2 2015 and has held it in 11 quarters since. 878 funds tracked by Wall St. Rank hold IWS as of Q3 2024.

Pegasus Partners held 210,877 shares of iShares Russell Mid-Cap Value ETF worth $27.9M as of Q3 2024.
Pegasus Partners bought 15,779 iShares Russell Mid-Cap Value ETF shares in Q3 2024, an estimated $1.99M.
iShares Russell Mid-Cap Value ETF made up 2.61% of Pegasus Partners's portfolio in Q3 2024, its #9 holding.
Pegasus Partners first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2015 and has held it in 11 quarters since.
878 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.