RE Dickinson Investment Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

RE Dickinson Investment Advisors’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	$26.3K	Hold	203	–	–	0.01%	116
2024 Q3	$26.8K	Hold	203	–	–	0.02%	114
2024 Q2	$24.5K	Hold	203	–	–	0.01%	119
2024 Q1	$25K	Hold	203	–	–	0.02%	114
2023 Q4	$24K	Hold	203	–	–	0.02%	114
2023 Q3	$21K	Hold	203	–	–	0.01%	125
2023 Q2	$22K	Hold	203	–	–	0.01%	210
2023 Q1	$22K	Hold	203	–	–	0.01%	213
2022 Q4	$21K	Hold	203	–	–	0.01%	202
2022 Q3	$19K	Hold	203	–	–	0.02%	119
2022 Q2	$21K	Hold	203	–	–	﹤0.01%	124
2022 Q1	$24K	Hold	203	–	–	0.02%	133
2021 Q4	$25K	Buy	+203	New	+$24.2K	0.02%	120

Other funds holding IWS

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

RE Dickinson Investment Advisors's IWS Position: Q4 2024 in Review

RE Dickinson Investment Advisors held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q4 2024 at 203 shares worth $26.3K. The position accounts for 0.01% of the portfolio, ranked #116.

RE Dickinson Investment Advisors first reported a position in IWS in Q4 2021 and has held it in 13 quarters since. The position peaked at $26.8K in Q3 2024. 948 funds tracked by Wall St. Rank hold IWS as of Q4 2024.

RE Dickinson Investment Advisors held 203 shares of iShares Russell Mid-Cap Value ETF worth $26.3K as of Q4 2024.
RE Dickinson Investment Advisors left its iShares Russell Mid-Cap Value ETF share count unchanged in Q4 2024.
iShares Russell Mid-Cap Value ETF made up 0.01% of RE Dickinson Investment Advisors's portfolio in Q4 2024, its #116 holding.
RE Dickinson Investment Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2021 and has held it in 13 quarters since.
RE Dickinson Investment Advisors's iShares Russell Mid-Cap Value ETF position peaked at $26.8K in Q3 2024.
948 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2024.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.