PRW Wealth Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

PRW Wealth Management’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
2023 Q3	$370K	Buy	+3,761	New	+$414K	0.14%	60
2023 Q2	–	Sell	-3,761	Closed	-$400K	–	97
2023 Q1	$400K	Buy	+3,761	New	+$410K	0.16%	64
2022 Q4	–	Sell	-3,761	Closed	-$361K	–	85
2022 Q3	$361K	Hold	3,761	–	–	0.17%	55
2022 Q2	$382K	Hold	3,761	–	–	0.22%	54
2022 Q1	$450K	Sell	3,761 -1,000	-21%	-$118K	0.2%	65
2021 Q4	$583K	Hold	4,761	–	–	0.27%	46
2021 Q3	$539K	Buy	+4,761	New	+$551K	0.27%	45

Other funds holding IWS

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 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

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

PRW Wealth Management's IWS Position: Q3 2023 in Review

PRW Wealth Management opened a new position in iShares Russell Mid-Cap Value ETF (IWS) in Q3 2023: 3,761 shares worth $370K. The stake represents 0.14% of the portfolio and ranks #60 among its holdings. This is a return to the name: PRW Wealth Management previously reported a position in IWS as recently as Q1 2023.

PRW Wealth Management first reported a position in IWS in Q3 2021 and has held it in 7 quarters since. The position peaked at $583K in Q4 2021. 784 funds tracked by Wall St. Rank hold IWS as of Q3 2023.

PRW Wealth Management held 3,761 shares of iShares Russell Mid-Cap Value ETF worth $370K as of Q3 2023.
iShares Russell Mid-Cap Value ETF was a new PRW Wealth Management position in Q3 2023.
iShares Russell Mid-Cap Value ETF made up 0.14% of PRW Wealth Management's portfolio in Q3 2023, its #60 holding.
PRW Wealth Management first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2021 and has held it in 7 quarters since.
PRW Wealth Management's iShares Russell Mid-Cap Value ETF position peaked at $583K in Q4 2021.
784 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2023.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.