Quest Capital Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Quest Capital 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
2021 Q4	$389K	Buy	3,181 +138	+5%	+$16.5K	0.07%	194
2021 Q3	$345K	Hold	3,043	–	–	0.07%	194
2021 Q2	$350K	Hold	3,043	–	–	0.07%	188
2021 Q1	$333K	Hold	3,043	–	–	0.07%	181
2020 Q4	$295K	Buy	3,043 +71	+2%	+$6.4K	0.07%	178
2020 Q3	$240K	Hold	2,972	–	–	0.07%	186
2020 Q2	$227K	Buy	+2,972	New	+$216K	0.07%	178
2020 Q1	–	Sell	-2,985	Closed	-$283K	–	202
2019 Q4	$283K	Sell	2,985 -191	-6%	-$17.4K	0.07%	164
2019 Q3	$285K	Buy	3,176 +622	+24%	+$55.1K	0.07%	162
2019 Q2	$228K	Buy	2,554 +104	+4%	+$9.13K	0.06%	187
2019 Q1	$212K	Buy	+2,450	New	+$207K	0.05%	192

Other funds holding IWS

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Quest Capital Management's IWS Position: Q4 2021 in Review

Quest Capital Management increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 4.5% in Q4 2021, buying an estimated $16.5K and bringing the position to 3,181 shares worth $389K. The position accounts for 0.07% of the portfolio, ranked #194.

Quest Capital Management first reported a position in IWS in Q1 2019 and has held it in 11 quarters since. 782 funds tracked by Wall St. Rank hold IWS as of Q4 2021.

Quest Capital Management held 3,181 shares of iShares Russell Mid-Cap Value ETF worth $389K as of Q4 2021.
Quest Capital Management bought 138 iShares Russell Mid-Cap Value ETF shares in Q4 2021, an estimated $16.5K.
iShares Russell Mid-Cap Value ETF made up 0.07% of Quest Capital Management's portfolio in Q4 2021, its #194 holding.
Quest Capital Management first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2019 and has held it in 11 quarters since.
782 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.