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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B 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 Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return