RBC Europe’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

RBC Europe’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	$82K	Hold	808	–	–	﹤0.01%	275
2022 Q1	$97K	Hold	808	–	–	﹤0.01%	286
2021 Q4	$99K	Buy	808 +611	+310%	+$72.9K	﹤0.01%	281
2021 Q3	$22.3K	Hold	197	–	–	﹤0.01%	758
2021 Q2	$22.7K	Hold	197	–	–	﹤0.01%	783
2021 Q1	$21.5K	Hold	197	–	–	﹤0.01%	743
2020 Q4	$19.1K	Hold	197	–	–	﹤0.01%	731
2020 Q3	$15.9K	Hold	197	–	–	﹤0.01%	697
2020 Q2	$15.1K	Hold	197	–	–	﹤0.01%	680
2020 Q1	$12.6K	Hold	197	–	–	﹤0.01%	646
2019 Q4	$18.7K	Hold	197	–	–	﹤0.01%	666
2019 Q3	$17.7K	Hold	197	–	–	﹤0.01%	660
2019 Q2	$17.6K	Hold	197	–	–	﹤0.01%	682
2019 Q1	$17.1K	Hold	197	–	–	﹤0.01%	687
2018 Q4	$15K	Hold	197	–	–	﹤0.01%	699
2018 Q3	$17.8K	Hold	197	–	–	﹤0.01%	703
2018 Q2	$17.4K	Hold	197	–	–	﹤0.01%	707
2018 Q1	$17K	Hold	197	–	–	﹤0.01%	707
2017 Q4	$17.6K	Hold	197	–	–	﹤0.01%	713
2017 Q3	$16.7K	Buy	+197	New	+$16.5K	﹤0.01%	722

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

RBC Europe's IWS Position: Q2 2022 in Review

RBC Europe held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q2 2022 at 808 shares worth $82K. The position accounts for ﹤0.01% of the portfolio, ranked #275.

RBC Europe first reported a position in IWS in Q3 2017 and has held it in 20 quarters since. The position peaked at $99K in Q4 2021. 758 funds tracked by Wall St. Rank hold IWS as of Q2 2022.

RBC Europe held 808 shares of iShares Russell Mid-Cap Value ETF worth $82K as of Q2 2022.
RBC Europe left its iShares Russell Mid-Cap Value ETF share count unchanged in Q2 2022.
iShares Russell Mid-Cap Value ETF made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #275 holding.
RBC Europe first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2017 and has held it in 20 quarters since.
RBC Europe's iShares Russell Mid-Cap Value ETF position peaked at $99K in Q4 2021.
758 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.