Ropes Wealth Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Ropes Wealth 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
2023 Q3	–	Sell	-3,757	Closed	-$413K	–	265
2023 Q2	$413K	Buy	3,757 +319	+9%	+$33.6K	0.07%	191
2023 Q1	$365K	Buy	3,438 +224	+7%	+$24.4K	0.07%	199
2022 Q4	$339K	Sell	3,214 -176	-5%	-$18.5K	0.06%	204
2022 Q3	$326K	Sell	3,390 -43	-1%	-$4.59K	0.07%	189
2022 Q2	$349K	Sell	3,433 -24	-0.7%	-$2.68K	0.07%	194
2022 Q1	$414K	Hold	3,457	–	–	0.07%	212
2021 Q4	$423K	Hold	3,457	–	–	0.07%	178
2021 Q3	$392K	Hold	3,457	–	–	0.06%	198
2021 Q2	$397K	Buy	+3,457	New	+$396K	0.06%	195
2020 Q1	–	Sell	-232	Closed	-$22K	–	548
2019 Q4	$22K	Hold	232	–	–	﹤0.01%	408
2019 Q3	$21K	Hold	232	–	–	﹤0.01%	428
2019 Q2	$21K	Sell	232 -359	-61%	-$31.5K	﹤0.01%	425
2019 Q1	$51K	Buy	591 +232	+65%	+$19.6K	0.01%	327
2018 Q4	$27K	Hold	359	–	–	0.01%	352
2018 Q3	$32K	Sell	359 -100	-22%	-$9.05K	0.01%	369
2018 Q2	$41K	Hold	459	–	–	0.01%	367
2018 Q1	$40K	Buy	+459	New	+$40.7K	0.01%	356

Other funds holding IWS

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Ropes Wealth Advisors's IWS Position: Q3 2023 in Review

Ropes Wealth Advisors sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q3 2023, closing a stake of 3,757 shares — an estimated $413K sold.

Ropes Wealth Advisors first reported a position in IWS in Q1 2018 and held it in 17 quarters. The position peaked at $423K in Q4 2021. 784 funds tracked by Wall St. Rank hold IWS as of Q3 2023.

Ropes Wealth Advisors reported no remaining iShares Russell Mid-Cap Value ETF position as of Q3 2023 after selling out during the quarter.
Ropes Wealth Advisors sold 3,757 iShares Russell Mid-Cap Value ETF shares in Q3 2023, an estimated $413K.
Ropes Wealth Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2018 and held it in 17 quarters.
Ropes Wealth Advisors's iShares Russell Mid-Cap Value ETF position peaked at $423K in Q4 2021.
784 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2023.

Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.