RC
IWS icon

Rinet Company’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Rinet Company’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
Q3 		$3.74M Sell
33,034
-975
-3% -$113K 0.71% 22
2021
Q2 		$3.91M Sell
34,009
-5,342
-14% -$612K 0.73% 20
2021
Q1 		$4.3M Sell
39,351
-392
-1% -$40.8K 0.88% 18
2020
Q4 		$3.85M Sell
39,743
-224
-0.6% -$20.2K 1.09% 11
2020
Q3 		$3.23M Sell
39,967
-2,793
-7% -$226K 1.06% 12
2020
Q2 		$3.27M Buy
42,760
+15,847
+59% +$1.15M 1.14% 11
2020
Q1 		$1.73M Sell
26,913
-1,470
-5% -$126K 0.65% 12
2019
Q4 		$2.69M Buy
28,383
+228
+0.8% +$20.8K 0.74% 9
2019
Q3 		$2.53M Buy
28,155
+53
+0.2% +$4.7K 0.78% 9
2019
Q2 		$2.5M Buy
28,102
+410
+1% +$36K 0.76% 9
2019
Q1 		$2.4M Sell
27,692
-1,312
-5% -$111K 0.76% 9
2018
Q4 		$2.21M Sell
29,004
-7,418
-20% -$621K 0.8% 10
2018
Q3 		$3.29M Sell
36,422
-128
-0.4% -$11.6K 1.21% 10
2018
Q2 		$3.23M Sell
36,550
-3,157
-8% -$277K 1.23% 11
2018
Q1 		$3.43M Sell
39,707
-5,007
-11% -$444K 1.35% 10
2017
Q4 		$3.99M Sell
44,714
-684
-2% -$59.4K 1.58% 9
2017
Q3 		$3.86M Sell
45,398
-258
-0.6% -$21.6K 1.55% 9
2017
Q2 		$3.84M Sell
45,656
-2,872
-6% -$239K 1.64% 9
2017
Q1 		$4.03M Sell
48,528
-21,506
-31% -$1.78M 1.83% 9
2016
Q4 		$5.63M Sell
70,034
-835
-1% -$65.1K 4.16% 4
2016
Q3 		$5.44M Sell
70,869
-13,957
-16% -$1.06M 4.24% 4
2016
Q2 		$6.3M Sell
84,826
-41,839
-33% -$3.03M 5.01% 3
2016
Q1 		$8.98M Sell
126,665
-176,146
-58% -$11.6M 6.99% 3
2015
Q4 		$20.8M Buy
302,811
+14,621
+5% +$1.03M 14.27% 2
2015
Q3 		$19.3M Buy
288,190
+14,520
+5% +$1.03M 16.38% 2
2015
Q2 		$20.2M Buy
+273,670
New +$20.6M 17.05% 2

Other funds holding IWS

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Rinet Company's IWS Position: Q3 2021 in Review

Rinet Company reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 2.9% in Q3 2021, selling an estimated $113K and leaving 33,034 shares worth $3.74M. The position accounts for 0.71% of the portfolio, ranked #22.

Rinet Company first reported a position in IWS in Q2 2015 and has held it in 26 quarters since. The position peaked at $20.8M in Q4 2015. 672 funds tracked by Wall St. Rank hold IWS as of Q3 2021.

  • Rinet Company held 33,034 shares of iShares Russell Mid-Cap Value ETF worth $3.74M as of Q3 2021.
  • Rinet Company sold 975 iShares Russell Mid-Cap Value ETF shares in Q3 2021, an estimated $113K.
  • iShares Russell Mid-Cap Value ETF made up 0.71% of Rinet Company's portfolio in Q3 2021, its #22 holding.
  • Rinet Company first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2015 and has held it in 26 quarters since.
  • Rinet Company's iShares Russell Mid-Cap Value ETF position peaked at $20.8M in Q4 2015.
  • 672 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2021.

Based on Rinet Company's 13F filing for Q3 2021, filed 12 Nov 2021.