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Plancorp LLC’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Plancorp LLC’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 		– Sell
-1,940
Closed -$234K – 321
2024
Q2 		$234K Hold
1,940
– – 0.01% 269
2024
Q1 		$243K Buy
+1,940
New +$228K 0.01% 264

Other funds holding IWS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
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
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Plancorp LLC's IWS Position: Q3 2024 in Review

Plancorp LLC sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q3 2024, closing a stake of 1,940 shares — an estimated $234K sold.

Plancorp LLC first reported a position in IWS in Q1 2024 and held it in 2 quarters. The position peaked at $243K in Q1 2024. 878 funds tracked by Wall St. Rank hold IWS as of Q3 2024.

  • Plancorp LLC reported no remaining iShares Russell Mid-Cap Value ETF position as of Q3 2024 after selling out during the quarter.
  • Plancorp LLC sold 1,940 iShares Russell Mid-Cap Value ETF shares in Q3 2024, an estimated $234K.
  • Plancorp LLC first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2024 and held it in 2 quarters.
  • Plancorp LLC's iShares Russell Mid-Cap Value ETF position peaked at $243K in Q1 2024.
  • 878 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2024.

Based on Plancorp LLC's 13F filing for Q3 2024, filed 12 Nov 2024.