Roosevelt Investment Group’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Roosevelt Investment Group’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 Q3	$1.08M	Sell	11,263 -246	-2%	-$26.3K	0.08%	118
2022 Q2	$1.17M	Sell	11,509 -258	-2%	-$28.8K	0.08%	115
2022 Q1	$1.41M	Sell	11,767 -38	-0.3%	-$4.47K	0.08%	113
2021 Q4	$1.45M	Sell	11,805 -37,202	-76%	-$4.44M	0.08%	113
2021 Q3	$5.55M	Sell	49,007 -685	-1%	-$79.3K	0.34%	54
2021 Q2	$5.71M	Buy	49,692 +1,488	+3%	+$171K	0.34%	54
2021 Q1	$5.27M	Buy	48,204 +1,913	+4%	+$199K	0.35%	55
2020 Q4	$4.49M	Sell	46,291 -256	-0.5%	-$23.1K	0.32%	56
2020 Q3	$3.76M	Sell	46,547 -449	-1%	-$36.3K	0.31%	56
2020 Q2	$3.6M	Buy	46,996 +21,497	+84%	+$1.56M	0.36%	53
2020 Q1	$1.63M	Buy	+25,499	New	+$2.18M	0.19%	56

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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 $20.7B AUM 23.76% 1-Year Est. Return

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

Roosevelt Investment Group's IWS Position: Q3 2022 in Review

Roosevelt Investment Group reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 2.1% in Q3 2022, selling an estimated $26.3K and leaving 11,263 shares worth $1.08M. The position accounts for 0.08% of the portfolio, ranked #118.

Roosevelt Investment Group first reported a position in IWS in Q1 2020 and has held it in 11 quarters since. The position peaked at $5.71M in Q2 2021. 743 funds tracked by Wall St. Rank hold IWS as of Q3 2022.

Roosevelt Investment Group held 11,263 shares of iShares Russell Mid-Cap Value ETF worth $1.08M as of Q3 2022.
Roosevelt Investment Group sold 246 iShares Russell Mid-Cap Value ETF shares in Q3 2022, an estimated $26.3K.
iShares Russell Mid-Cap Value ETF made up 0.08% of Roosevelt Investment Group's portfolio in Q3 2022, its #118 holding.
Roosevelt Investment Group first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2020 and has held it in 11 quarters since.
Roosevelt Investment Group's iShares Russell Mid-Cap Value ETF position peaked at $5.71M in Q2 2021.
743 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.