Private Capital Group’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Private Capital Group’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 Q2	$173K	Sell	1,707 -4,358	-72%	-$487K	0.13%	155
2022 Q1	$726K	Sell	6,065 -34	-0.6%	-$4K	0.16%	79
2021 Q4	$746K	Sell	6,099 -202	-3%	-$24.1K	0.16%	88
2021 Q3	$714K	Sell	6,301 -137	-2%	-$15.9K	0.16%	90
2021 Q2	$740K	Sell	6,438 -141	-2%	-$16.2K	0.17%	84
2021 Q1	$719K	Buy	6,579 +389	+6%	+$40.5K	0.18%	82
2020 Q4	$600K	Sell	6,190 -4,461	-42%	-$402K	0.11%	142
2020 Q3	$861K	Sell	10,651 -6,471	-38%	-$524K	0.18%	82
2020 Q2	$1.31M	Sell	17,122 -4,191	-20%	-$305K	0.28%	55
2020 Q1	$1.37M	Buy	21,313 +3,933	+23%	+$336K	0.35%	48
2019 Q4	$1.65M	Buy	17,380 +173	+1%	+$15.8K	0.35%	44
2019 Q3	$1.54M	Buy	17,207 +2,933	+21%	+$260K	0.27%	61
2019 Q2	$1.26M	Sell	14,274 -771	-5%	-$67.7K	0.29%	56
2019 Q1	$1.31M	Sell	15,045 -1,436	-9%	-$121K	0.25%	69
2018 Q4	$1.26M	Buy	16,481 +1,939	+13%	+$162K	0.27%	66
2018 Q3	$1.32M	Buy	14,542 +174	+1%	+$15.7K	0.26%	61
2018 Q2	$1.27M	Buy	14,368 +204	+1%	+$17.9K	0.28%	59
2018 Q1	$1.22M	Buy	14,164 +161	+1%	+$14.3K	0.27%	58
2017 Q4	$1.25K	Buy	+14,003	New	+$1.22M	0.29%	57

Other funds holding IWS

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FCBT

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

Private Capital Group's IWS Position: Q2 2022 in Review

Private Capital Group reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 72% in Q2 2022, selling an estimated $487K and leaving 1,707 shares worth $173K. The position accounts for 0.13% of the portfolio, ranked #155.

Private Capital Group first reported a position in IWS in Q4 2017 and has held it in 19 quarters since. The position peaked at $1.65M in Q4 2019. 758 funds tracked by Wall St. Rank hold IWS as of Q2 2022.

Private Capital Group held 1,707 shares of iShares Russell Mid-Cap Value ETF worth $173K as of Q2 2022.
Private Capital Group sold 4,358 iShares Russell Mid-Cap Value ETF shares in Q2 2022, an estimated $487K.
iShares Russell Mid-Cap Value ETF made up 0.13% of Private Capital Group's portfolio in Q2 2022, its #155 holding.
Private Capital Group first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's iShares Russell Mid-Cap Value ETF position peaked at $1.65M in Q4 2019.
758 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.