RhumbLine Advisers’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

RhumbLine Advisers’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 Q1	–	Sell	-4,690	Closed	-$494K	–	2960
2022 Q4	$494K	Buy	4,690 +388	+9%	+$40.7K	﹤0.01%	2466
2022 Q3	$413K	Buy	+4,302	New	+$460K	﹤0.01%	2579
2022 Q1	–	Sell	-8,421	Closed	-$1.03M	–	3009
2021 Q4	$1.03M	Buy	8,421 +1,990	+31%	+$238K	﹤0.01%	2192
2021 Q3	$728K	Buy	6,431 +4,322	+205%	+$500K	﹤0.01%	2373
2021 Q2	$242K	Buy	+2,109	New	+$242K	﹤0.01%	2866
2021 Q1	–	Sell	-4,010	Closed	-$389K	–	3008
2020 Q4	$389K	Buy	+4,010	New	+$362K	﹤0.01%	2547
2020 Q3	–	Sell	-17,800	Closed	-$1.36M	–	3011
2020 Q2	$1.36M	Buy	+17,800	New	+$1.3M	﹤0.01%	1915

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

RhumbLine Advisers's IWS Position: Q1 2023 in Review

RhumbLine Advisers sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2023, closing a stake of 4,690 shares — an estimated $494K sold.

RhumbLine Advisers first reported a position in IWS in Q2 2020 and held it in 7 quarters. The position peaked at $1.36M in Q2 2020. 795 funds tracked by Wall St. Rank hold IWS as of Q1 2023.

RhumbLine Advisers reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2023 after selling out during the quarter.
RhumbLine Advisers sold 4,690 iShares Russell Mid-Cap Value ETF shares in Q1 2023, an estimated $494K.
RhumbLine Advisers first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2020 and held it in 7 quarters.
RhumbLine Advisers's iShares Russell Mid-Cap Value ETF position peaked at $1.36M in Q2 2020.
795 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2023.

Based on RhumbLine Advisers's 13F filing for Q1 2023, filed 11 May 2023.