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Phocas Financial Corp’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Phocas Financial Corp’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
Q4 		– Sell
-2,400
Closed -$231K – 329
2022
Q3 		$231K Hold
2,400
– – 0.04% 195
2022
Q2 		$244K Hold
2,400
– – 0.04% 192
2022
Q1 		$287K Sell
2,400
-2,503
-51% -$295K 0.04% 190
2021
Q4 		$600K Hold
4,903
– – 0.08% 154
2021
Q3 		$555K Hold
4,903
– – 0.07% 166
2021
Q2 		$563K Buy
4,903
+30
+0.6% +$3.44K 0.07% 171
2021
Q1 		$532K Buy
+4,873
New +$508K 0.07% 166
2020
Q4 		– Hold
0
– – – 165
2020
Q3 		– Hold
0
– – – 182

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

Phocas Financial Corp's IWS Position: Q4 2022 in Review

Phocas Financial Corp sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q4 2022, closing a stake of 2,400 shares — an estimated $231K sold.

Phocas Financial Corp first reported a position in IWS in Q1 2021 and held it in 7 quarters. The position peaked at $600K in Q4 2021. 831 funds tracked by Wall St. Rank hold IWS as of Q4 2022.

  • Phocas Financial Corp reported no remaining iShares Russell Mid-Cap Value ETF position as of Q4 2022 after selling out during the quarter.
  • Phocas Financial Corp sold 2,400 iShares Russell Mid-Cap Value ETF shares in Q4 2022, an estimated $231K.
  • Phocas Financial Corp first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2021 and held it in 7 quarters.
  • Phocas Financial Corp's iShares Russell Mid-Cap Value ETF position peaked at $600K in Q4 2021.
  • 831 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2022.

Based on Phocas Financial Corp's 13F filing for Q4 2022, filed 11 Jan 2023.