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

Private Portfolio 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
Q4 		$222K Hold
1,718
– – 0.04% 275
2024
Q3 		$227K Buy
+1,718
New +$217K 0.04% 271
2024
Q2 		– Sell
-1,958
Closed -$245K – 175
2024
Q1 		$245K Sell
1,958
-123
-6% -$14.5K 0.05% 239
2023
Q4 		$242K Sell
2,081
-47
-2% -$5.01K 0.06% 234
2023
Q3 		$222K Sell
2,128
-90
-4% -$9.92K 0.06% 233
2023
Q2 		$244K Buy
2,218
+1
+0% +$105 0.06% 225
2023
Q1 		$235K Sell
2,217
-326
-13% -$35.6K 0.06% 225
2022
Q4 		$268K Buy
2,543
+4
+0.2% +$420 0.07% 214
2022
Q3 		$244K Sell
2,539
-148
-6% -$15.8K 0.07% 225
2022
Q2 		$273K Buy
2,687
+167
+7% +$18.7K 0.08% 213
2022
Q1 		$302K Buy
2,520
+689
+38% +$81.1K 0.07% 222
2021
Q4 		$224K Buy
1,831
+1
+0.1% +$119 0.06% 250
2021
Q3 		$207K Buy
+1,830
New +$212K 0.06% 249
2021
Q2 		– Sell
-1,954
Closed -$214K – 267
2021
Q1 		$214K Sell
1,954
-344
-15% -$35.8K 0.07% 224
2020
Q4 		$223K Buy
+2,298
New +$207K 0.08% 202
2020
Q1 		– Sell
-2,262
Closed -$214K – 197
2019
Q4 		$214K Buy
2,262
+1
+0% +$91 0.09% 191
2019
Q3 		$203K Buy
2,261
+2
+0.1% +$177 0.1% 191
2019
Q2 		$201K Sell
2,259
-398
-15% -$35K 0.09% 218
2019
Q1 		$231K Sell
2,657
-73
-3% -$6.16K 0.12% 173
2018
Q4 		$208K Buy
+2,730
New +$228K 0.13% 165

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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

Private Portfolio Partners's IWS Position: Q4 2024 in Review

Private Portfolio Partners held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q4 2024 at 1,718 shares worth $222K. The position accounts for 0.04% of the portfolio, ranked #275.

Private Portfolio Partners first reported a position in IWS in Q4 2018 and has held it in 20 quarters since. The position peaked at $302K in Q1 2022. 946 funds tracked by Wall St. Rank hold IWS as of Q4 2024.

  • Private Portfolio Partners held 1,718 shares of iShares Russell Mid-Cap Value ETF worth $222K as of Q4 2024.
  • Private Portfolio Partners left its iShares Russell Mid-Cap Value ETF share count unchanged in Q4 2024.
  • iShares Russell Mid-Cap Value ETF made up 0.04% of Private Portfolio Partners's portfolio in Q4 2024, its #275 holding.
  • Private Portfolio Partners first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2018 and has held it in 20 quarters since.
  • Private Portfolio Partners's iShares Russell Mid-Cap Value ETF position peaked at $302K in Q1 2022.
  • 946 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2024.

Based on Private Portfolio Partners's 13F filing for Q4 2024, filed 12 Feb 2025.