Reilly Financial Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Reilly Financial 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
2021 Q4	$23K	Hold	186	–	–	﹤0.01%	546
2021 Q3	$21K	Hold	186	–	–	﹤0.01%	517
2021 Q2	$21K	Hold	186	–	–	﹤0.01%	546
2021 Q1	$20K	Hold	186	–	–	﹤0.01%	537
2020 Q4	$18K	Hold	186	–	–	﹤0.01%	517
2020 Q3	$15K	Hold	186	–	–	﹤0.01%	492
2020 Q2	$14K	Sell	186 -86	-32%	-$6.26K	﹤0.01%	511
2020 Q1	$17K	Hold	272	–	–	﹤0.01%	463
2019 Q4	$26K	Buy	272 +207	+318%	+$18.9K	﹤0.01%	447
2019 Q3	$6K	Hold	65	–	–	﹤0.01%	720
2019 Q2	$6K	Hold	65	–	–	﹤0.01%	746
2019 Q1	$6K	Buy	+65	New	+$5.48K	﹤0.01%	764
2016 Q4	–	Sell	-58	Closed	-$4K	–	868
2016 Q3	$4K	Hold	58	–	–	﹤0.01%	674
2016 Q2	$4K	Hold	58	–	–	﹤0.01%	641
2016 Q1	$4K	Hold	58	–	–	﹤0.01%	962
2015 Q4	$4K	Hold	58	–	–	﹤0.01%	976
2015 Q3	$4K	Sell	58 -32	-36%	-$2.27K	﹤0.01%	1014
2015 Q2	$7K	Hold	90	–	–	﹤0.01%	966
2015 Q1	$7K	Hold	90	–	–	﹤0.01%	931
2014 Q4	$7K	Hold	90	–	–	﹤0.01%	573
2014 Q3	$6K	Hold	90	–	–	﹤0.01%	609
2014 Q2	$7K	Buy	90 +58	+181%	+$4.05K	﹤0.01%	616
2014 Q1	$2K	Hold	32	–	–	﹤0.01%	762
2013 Q4	$2K	Hold	32	–	–	﹤0.01%	799
2013 Q3	$2K	Hold	32	–	–	﹤0.01%	696
2013 Q2	$2K	Buy	+32	New	+$1.85K	﹤0.01%	757

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 $79.5B AUM 27.1% 1-Year Est. Return

Reilly Financial Advisors's IWS Position: Q4 2021 in Review

Reilly Financial Advisors held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q4 2021 at 186 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #546.

Reilly Financial Advisors first reported a position in IWS in Q2 2013 and has held it in 26 quarters since. The position peaked at $26K in Q4 2019. 783 funds tracked by Wall St. Rank hold IWS as of Q4 2021.

Reilly Financial Advisors held 186 shares of iShares Russell Mid-Cap Value ETF worth $23K as of Q4 2021.
Reilly Financial Advisors left its iShares Russell Mid-Cap Value ETF share count unchanged in Q4 2021.
iShares Russell Mid-Cap Value ETF made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #546 holding.
Reilly Financial Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 26 quarters since.
Reilly Financial Advisors's iShares Russell Mid-Cap Value ETF position peaked at $26K in Q4 2019.
783 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.